Annual Year End Supplemental (2011) for PEPSICO, INC. CONCERNED CITIZENS FUND submitted on 02/08/2012
Beginning Balance
$305,591.20
Receipts
Monetary Contributions, Unitemized
$58,571.39
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$199,051.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.16
TOTAL RECEIPTS
$199,067.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$161,825.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$161,825.00
Ending Balance
ENDING BALANCE
$342,833.54
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