3rd Quarter for COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV submitted on 10/12/2010
Beginning Balance
$14,651.45
Receipts
Monetary Contributions, Unitemized
$841.78
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,238.19
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UNITEMIZED CONTRIBUTOR
500 11TH AVENUE N NASHVILLE , TN 37203 |
12/31/2020 | [ $87.41 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,238.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARTHUR J. GALLAGHER & CO.
5500 MARYLAND WAY #330 BRENTWOOD , TN 37027 |
INSURANCE | 11/30/2020 | $5,518.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,050.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
UNITEMIZED VENDOR
500 11TH AVENUE N NASHVILLE , TN 37203 |
ONLINE FEES | 12/31/2020 | [ $492.59 ] |
TOTAL DISBURSEMENTS
$9,050.00
Ending Balance
ENDING BALANCE
$12,839.64
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