3rd Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 10/05/2005
Beginning Balance
$71,098.26
Receipts
Monetary Contributions, Unitemized
$27,466.97
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEYER
, ERIC
130 NESTOR STREET NASHVILLE , TN 37210 PROGRAM MANAGER METROPOLITAN TRANSIT AUTHORITY |
12/03/2012 | $120.00 | |
|
HOLIDAY INN VANDERBILT
2613 WEST END AVENUE NASHVILLE , TN 37203-1424 |
12/11/2012 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,805.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,805.68
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| BANK/CREDIT CARD FEES | $32.92 |
| BANK/CREDIT CARD FEES | $10.00 |
| BANK/CREDIT CARD FEES | $12.00 |
| FUNDRAISER/EVENT | $30.00 |
| GOVERNMENT RELATIONS | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$53,213.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,213.00
Ending Balance
ENDING BALANCE
$47,690.94
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