Amended 2nd Quarter for BNSF RAILWAY COMPANY RAILPAC submitted on 07/07/2006
Beginning Balance
$553,092.55
Receipts
Monetary Contributions, Unitemized
$16,526.94
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$268,268.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6,350.45
TOTAL RECEIPTS
$274,618.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
| P.O. BOX CHARGE | $92.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$362,109.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$360,609.02
Ending Balance
ENDING BALANCE
$467,102.15
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