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Pre-Primary for COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV submitted on 07/31/2006

Beginning Balance

$19,893.50

Receipts

Monetary Contributions, Unitemized
$2,844.64
Monetary Contributions, Itemized
Contributor C/P Date Amount
COMMUNITY MENTAL HEALTH COMMITTEE PAC
42 RUTLEDGE ST.
NASHVILLE , TN 37210
P 10/24/2004 $200.00
TARGET PAC
P.O. BOX 60362
NASHVILLE , TN 37206
P 12/15/2004 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,194.97

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,194.97

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $1,500.00
GAS $404.00
TELEPHONE $530.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLUERIDGE SPORTSWEAR
3325 HIGHWAY 390
BLUFF CITY , TN 37618
ADVERTISING 10/31/2004 $313.00
MAIL WORKS
636 PRINCETON ROAD
JOHNSON CITY , TN 37601
PROFESSIONAL SERVICES 10/29/2004 $4,016.00
METROTEC
317 MEETING STREET
CHARLESTON , SC 29401
ADVERTISING 11/01/2004 $409.00
POS
277 S. WASHINGTON STREET SUITE 320
ALEXANDRIA , VA 22314
PROFESSIONAL SERVICES 11/01/2004 $2,713.00
PREMIER PRINTING
117 PENNSYLVANIA AVENUE
BRISTOL , TN 37620
PRINTING 10/30/2004 $2,419.00
WMCT-AM
1211 N. CHURCH STREET
MOUNTAIN CITY , TN 37683
ADVERTISING 11/01/2004 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$14,600.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,600.00

Ending Balance

ENDING BALANCE
$9,488.47


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

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