Amended 1st Quarter for FEDERAL EXPRESS PAC submitted on 04/17/2004
Beginning Balance
$696,583.03
Receipts
Monetary Contributions, Unitemized
$143,336.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$332,749.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,031.12
TOTAL RECEIPTS
$333,780.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$415,566.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$415,566.00
Ending Balance
ENDING BALANCE
$614,797.31
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00