2nd Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/10/2014
Beginning Balance
$44,975.07
Receipts
Monetary Contributions, Unitemized
$16,100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ELMORE
, WILLIAM
4100 COCA COLA PLAZA CHARLOTTE , NC 28211 EXECUTIVE CCBCC |
07/01/2009 | $2,559.87 | |
|
HANNAH
, ROBERT
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 EXECUTIVE CCBCC |
07/01/2009 | $112.03 | |
|
HARRIS
, JAMES
5409 CARMEL PARK DRIVE CHARLOTTE , NC 28226 CFO CCBC |
07/01/2009 | $125.00 | |
|
HARRISON III
, J.F.
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 EXECUTIVE CCBCC |
07/01/2009 | $349.69 | |
|
HARRISON III
, J.F.
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 EXECUTIVE CCBCC |
12/31/2009 | $2,846.59 | |
|
HENRY
, KEVIN
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 VP HUMAN RESOURCES CCBCC |
07/01/2009 | $133.26 | |
|
LANDIS
, MELVIN
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 VP COCO COLA |
07/01/2009 | $117.04 | |
|
STEELE
, LAUREN
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 EXECUTIVE COCO COLA |
07/01/2009 | $103.95 | |
|
WESTPHAL
, STEVEN
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 EXECUTIVE CCBCC |
12/31/2009 | $937.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE EXPENSES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DONELSON & ASSOC
PO BOX 24553 NASHVILLE , TN 37202 |
ANNUAL PAC MAINTENANCE FEE | 10/06/2009 | $1,050.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,005.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,005.00
Ending Balance
ENDING BALANCE
$61,770.07
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