Pre-General for PEPSICO, INC. CONCERNED CITIZENS FUND submitted on 11/03/2010
Beginning Balance
$362,107.13
Receipts
Monetary Contributions, Unitemized
$11,780.47
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DANA
, PAUL
116 SARANAC TRAIL HENDERSONVILLE , TN 37075 BEST EFFORT AO SMITH CORP |
06/15/2016 | $50.00 | |
|
DANA
, PAUL
116 SARANAC TRAIL HENDERSONVILLE , TN 37075 BEST EFFORT AO SMITH CORP |
05/15/2016 | $50.00 | |
|
DANA
, PAUL
116 SARANAC TRAIL HENDERSONVILLE , TN 37075 BEST EFFORT AO SMITH CORP |
04/15/2016 | $50.00 | |
|
GOODWIN
, WALLACE
1771 SEDBERRY RD FRANKLIN , TN 37064 SVP & GENERAL MANAGER APCOM |
06/15/2016 | $40.00 | |
|
GOODWIN
, WALLACE
1771 SEDBERRY RD FRANKLIN , TN 37064 SVP & GENERAL MANAGER APCOM |
05/15/2016 | $40.00 | |
|
GOODWIN
, WALLACE
1771 SEDBERRY RD FRANKLIN , TN 37064 SVP & GENERAL MANAGER APCOM |
04/15/2016 | $40.00 | |
|
SCHUH
, DARRELL
4032 TRAIL RIDGE DRIVE FRANKLIN , TN 37067 SVP-PRESIDENT & GENERAL MGR LOCHINVAR |
06/15/2016 | $50.00 | |
|
SCHUH
, DARRELL
4032 TRAIL RIDGE DRIVE FRANKLIN , TN 37067 SVP-PRESIDENT & GENERAL MGR LOCHINVAR |
05/15/2016 | $50.00 | |
|
SCHUH
, DARRELL
4032 TRAIL RIDGE DRIVE FRANKLIN , TN 37067 SVP-PRESIDENT & GENERAL MGR LOCHINVAR |
04/15/2016 | $50.00 | |
|
SMITH
, BRUCE
8160 N GRAY LOG LN FOX POINT , WI 53217 SMITH INVESTMENT COMPANY SMITH INVESTMENT CORP |
04/01/2016 | $1,000.00 | |
|
SMITH
, ROGER
9624 N. LAMPLIGHTER LANE MEQUON , WI 53092 DIRECTOR - COMMUNITY AFFAIRS A. O. SMITH CORPORATE HEADQUARTERS |
06/15/2016 | $83.40 | |
|
SMITH
, ROGER
9624 N. LAMPLIGHTER LANE MEQUON , WI 53092 DIRECTOR - COMMUNITY AFFAIRS A. O. SMITH CORPORATE HEADQUARTERS |
05/15/2016 | $83.40 | |
|
SMITH
, ROGER
9624 N. LAMPLIGHTER LANE MEQUON , WI 53092 DIRECTOR - COMMUNITY AFFAIRS A. O. SMITH CORPORATE HEADQUARTERS |
04/15/2016 | $83.40 | |
|
WARREN
, DAVID
214 WINBURN LANE FRANKLIN , TN 37069 VP - EMERGING TECH & MKT DEV A. O. SMITH WATER PRODUCTS |
06/15/2016 | $100.00 | |
|
WARREN
, DAVID
214 WINBURN LANE FRANKLIN , TN 37069 VP - EMERGING TECH & MKT DEV A. O. SMITH WATER PRODUCTS |
05/15/2016 | $100.00 | |
|
WARREN
, DAVID
214 WINBURN LANE FRANKLIN , TN 37069 VP - EMERGING TECH & MKT DEV A. O. SMITH WATER PRODUCTS |
04/15/2016 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,268.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,268.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACKBURN FOR CONGRESS
499 SOUTH CAPITOL ST, SW WASHINGTON , DC 20003 |
CONTRIBUTION | 06/28/2016 | $2,500.00 | ||||
|
COOPER FOR CONGRESS
499 S. CAPITOL STREET SW, SUITE 422 WASHINGTON , DC 20003 |
CONTRIBUTION | 06/17/2016 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$77,050.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$77,050.00
Ending Balance
ENDING BALANCE
$304,326.02
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