Annual Year End Supplemental (2009) for PEPSICO, INC. CONCERNED CITIZENS FUND submitted on 03/09/2010
Beginning Balance
$346,083.99
Receipts
Monetary Contributions, Unitemized
$43,958.57
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSONPOSS GOVERNMENT RELATIONS
511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219 |
01/02/2013 | $9,531.48 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$192,150.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$191.24
TOTAL RECEIPTS
$192,341.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEX'S CATERING
511 UNION STREET SUITE 2626 NASHVILLE , TN 37219 |
FOOD / BEVERAGE | TRAVIS, RON | 06/05/2013 | $426.08 | |||
|
HARRISON
, MICHAEL
115 GREEN ACRES DR ROGERSVILLE , TN 37857 |
C | CONTRIBUTION | 06/27/2013 | $500.00 | |||
|
HASLAM
, BILL
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
C | CONTRIBUTION | 06/28/2013 | $1,000.00 | |||
|
HASLAM
, BILL
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
C | CONTRIBUTION | 05/08/13 | $5,000.00 | |||
|
SARDINIA ENOTECA RISTORANTE
210 25TH AVE N NASHVILLE , TN 37203 |
FOOD / BEVERAGE | SEXTON, CAMERON | 06/17/2013 | $1,105.40 | |||
|
SEXTON
, CAMERON
186 HOMESTEAD DRIVE CROSSVILLE , TN 38555 |
C | CONTRIBUTION | 06/17/2013 | $1,000.00 | |||
|
TRAVIS
, RON
1318 ARMSTRONG FERRY RD. DAYTON , TN 37321 |
C | CONTRIBUTION | 06/05/2013 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$113,730.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$113,730.00
Ending Balance
ENDING BALANCE
$424,695.72
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