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
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE HOSPITALITY ASSOCIATION
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
11/02/2016 | $135.00 |
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 |
|---|---|
| BANK/CREDIT CARD FEES | $130.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NASHVILLE BUSINESS COALITION
4535 HARDING PIKE, C-100 NASHVILLE , TN 37205 |
P | CONTRIBUTION | 11/18/2016 | $1,000.00 | |||
|
NASHVILLE BUSINESS COALITION
4535 HARDING PIKE, C-100 NASHVILLE , TN 37205 |
P | FUNDRAISER/EVENT | 11/18/2016 | $1,200.00 | |||
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | ADMINISTRATIVE SERVICES | 10/31/2016 | $1,250.00 | |||
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | ADMINISTRATIVE SERVICES | 10/31/2016 | $15,000.00 | |||
|
VANDERBILT LEGENDS CLUB
1500 LEGENDS CLUB LANE FRANKLIN , TN 37069 |
FUNDRAISER/EVENT | 12/21/2016 | $1,000.00 |
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