4th Quarter for FEDERAL EXPRESS PAC submitted on 01/11/2006
Beginning Balance
$474,786.46
Receipts
Monetary Contributions, Unitemized
$159,488.01
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$396,056.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6,191.50
TOTAL RECEIPTS
$402,248.26
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RUTHERFORD COUNTY DEMOCRATIC PARTY
603 WEST BURTON ST. MURFREESBORO , TN 37130 |
TRANSFER TO LOCAL ACCOUNT - CLOSE | 06/30/2021 | $1,227.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$356,965.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$356,965.58
Ending Balance
ENDING BALANCE
$520,069.14
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