Amended 2nd Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 03/21/2013
Beginning Balance
$94,062.43
Receipts
Monetary Contributions, Unitemized
$23,125.59
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,920.35
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$38.29
TOTAL RECEIPTS
$23,958.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,046.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,046.00
Ending Balance
ENDING BALANCE
$95,975.07
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