1st Quarter for COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV submitted on 04/08/2016
Beginning Balance
$17,148.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$680.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$680.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APRIL 4TH FOUNDATION, INC.
P.O. BOX 3267 MEMPHIS , TN 38173 |
BANQUET TABLE SPONSORSHIP | $1,000.00 | |||||
|
NEW BLUE STRATEGIES, LLC
811 S. COOPER STREET MEMPHIS , TN 38104 |
CAMPAIGN MANAGEMENT FEE | $15,000.00 | |||||
|
NGP VAN, INC.
PO BOX 392264 PITTSBURG , PA 15251 |
EMAIL ADDRESSES AND CONTACT RECORD | $3,600.00 | |||||
|
RELYMEDIA
18178 MINNETONKA BOULEVARD SUITE 100 WAYZATA , MN 55391 |
USB FLASH DRIVE ADVERTISING | $2,625.00 | |||||
|
RHS BASEBALL BOOSTER CLUB
CO LANNY CHALK 2088 LYNN SCHOOL ROAD RIPLEY , TN 38063 |
SIGN ADVERTISING | $500.00 | |||||
|
THE MACCABEE GROUP
8801 TRANSUE DRIVE BETHESDA , MD 20817 |
CAMPAIGN RESEARCH | $9,000.00 | |||||
|
WEST
, ROBERT
45 VANTAGE WAY APT #3409 NASHVILLE , TN 37228 |
CAMPAIGN SERVICES | $7,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$17,728.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $25,700.00 | $0.00 | $25,700.00 |
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