Pre-Primary for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 07/30/2014
Beginning Balance
$36,272.29
Receipts
Monetary Contributions, Unitemized
$2,152.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,152.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,152.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN. EXPENSES | $4,326.57 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,326.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,326.57
Ending Balance
ENDING BALANCE
$34,098.12
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