Amended 2nd Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 11/09/2010
Beginning Balance
$18,622.64
Receipts
Monetary Contributions, Unitemized
$34,139.80
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GRANT
, KEITH
177 CRESCENT DR COLLIERVILLE , TN 38017 HOME BUILDER KEITH AND DAVID GRANT HOMES |
04/26/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,185.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,815.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEVONSHIRE GARDENS HOME OWNERS ASSCO
2650 THOUSAND OAKS BLVD, #310 MEMPHIS , TN 38118 |
RENT | 06/12/2012 | $400.00 | ||||
|
FRIENDS OF CHEYENNE JOHNSON
1024 BLUEBIRD AVE MEMPHIS , TN 38116 |
CONTRIBUTION | 06/15/2012 | $500.00 | ||||
|
FRIENDS OF STEVE BASAR
6630 LONDON DRIVE MEMPHIS , TN 38120 |
CONTRIBUTION | 06/15/2012 | $500.00 | ||||
|
INTUIT QUICK BOOK
2632 MARINE WAY MOUNTAIN VIEW , CA 94043 |
CHECKS | 06/15/2012 | $180.24 | ||||
|
TRIUMPH BANK
2171 JUDICIAL DRIVE #101 GERMANTOWN , TN 38138 |
BANK FEES | 05/30/2012 | $269.85 | ||||
|
WEIRICH
, AMY
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 06/15/2201 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,110.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$33,610.00
Ending Balance
ENDING BALANCE
$21,828.33
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