3rd Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 10/02/2008
Beginning Balance
$40,837.78
Receipts
Monetary Contributions, Unitemized
$40,025.89
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,561.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,561.27
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMPUTER | $49.39 |
| DONATIONS | $257.00 |
| PARADE CANDY | $40.00 |
| PHOTOS | $22.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HORTON SHERYL
105 MERIDETH AVE WAVERLY , TN 37185 |
NEWSPAPER | 06/30/2011 | $165.90 | ||||
|
ST. PATRICKS SCHOOL
175 ST. PATRICKS ST. MCEWEN , TN 37101 |
LEGACY MEMBERSHIP | 03/05/2011 | $150.00 | ||||
|
TDS TELECOM
525 JUNCTION ROAD MADISON , WI 53717 |
INTERNET SERVICE | 06/39/2011 | $316.00 | ||||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | MILEAGE | 06/30/2011 | $1,745.62 | |||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 03/09/2011 | $150.00 | |||
|
US POST OFFICE
811 ROYAL PWY NASHVILLE , TN 37230 |
PASSPORT | 04/12/2011 | $166.83 | ||||
|
VERISON
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 06/30/2011 | $428.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$48,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,850.00
Ending Balance
ENDING BALANCE
$35,549.05
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