1st Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 04/15/2008
Beginning Balance
$23,173.87
Receipts
Monetary Contributions, Unitemized
$14,718.11
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,318.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,318.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,375.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,375.00
Ending Balance
ENDING BALANCE
$17,116.98
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TACTICAL JAVA
746 BLACK FOREST DR MARYVILLE , TN 37801 |
SHORT FORM- PURPOSE NOT REQUIRED | 12/28/2017 | $500.00 | $0.00 | $500.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00