1st Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 04/12/2004
Beginning Balance
$35,282.13
Receipts
Monetary Contributions, Unitemized
$34,964.64
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$41,340.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,340.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $80.00 |
| BANK FEES | $2.00 |
| EVENT PARTICIPATION | $369.35 |
| OFFICE SUPPLIES | $314.17 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOME DEPOT
1155 BELL ROAD ANTIOCH , TN 37013 |
OFFICE SUPPLIES | 01/28/2013 | $268.30 | ||||
|
KIRKLANDS
719 THOMPSON LN NASHVILLE , TN 37204 |
OFFICE SUPPLIES | 01/28/2013 | $269.76 | ||||
|
MELBOURNEIT.COM.AU
1900 POWELL STREET, SUITE 1070 EMERYVILLE , CA 94608 |
INTERNET | 06/20/2013 | $188.50 | ||||
|
POTTERY BARN
2126 ABBOTT MARTIN RD #242 NASHVILLE , TN 37215 |
OFFICE SUPPLIES | 01/25/2013 | $419.41 | ||||
|
TJ MAX
401 S. MOUNT JULIET ROAD MOUNT JULIET , TN 37122 |
OFFICE SUPPLIES | 01/24/2013 | $142.01 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,375.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,375.00
Ending Balance
ENDING BALANCE
$27,247.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,020.26 | $0.00 | $2,020.26 |
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