1st Quarter for PEPSICO, INC. CONCERNED CITIZENS FUND submitted on 06/25/2010
Beginning Balance
$424,695.72
Receipts
Monetary Contributions, Unitemized
$27,958.59
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANHEUSER-BUSCH
ONE BUSCH PLACE ST. LOUIS , MO 63118 |
08/09/2022 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$55,957.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$34.73
TOTAL RECEIPTS
$55,992.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FARMER
, ANDREW ELLIS
103 COMMERCE STREET SEVIERVILLE , TN 37862 |
C | CONTRIBUTION | 08/09/2022 | $1,000.00 | |||
|
LOWE
, J. ADAM
2950 WESTSIDE DRIVE CLEVELAND , TN 37312 |
C | CONTRIBUTION | 08/30/2022 | $1,000.00 | |||
|
MAYNARD
, JERRY
P.O. BOX 150724 NASHVILLE , TN 37215 |
C | CONTRIBUTION | 07/27/2022 | $1,000.00 | |||
|
UNITEMIZED
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 08/17/2022 | $50.98 | ||||
|
WHITE
, DAWN
1522 RIVERVIEW DRIVE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 08/29/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,678.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,678.00
Ending Balance
ENDING BALANCE
$442,010.03
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