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Amended 3rd Quarter for COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC submitted on 03/21/2013

Beginning Balance

$97,629.56

Receipts

Monetary Contributions, Unitemized
$12,876.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$28,564.70

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,564.70

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $45.00
EMAIL HOSTING $52.44
PRINTING $39.33
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FACEBOOK, INC
1 FACEBOOK WAY
MENIO PARK , CA 94025
FACEBOOK ADS 03/02/2022 $300.00
SURFACE INC
307 48TH AVE N
NASHVILLE , TN 37209
DIGITAL CONSULTING SERVICES 03/30/2022 $4,500.00
SURFACE INC
307 48TH AVE N
NASHVILLE , TN 37209
DIGITAL CONSULTING SERVICES 01/27/2022 $4,500.00
TRIUMPH STRATEGIES
73 WHITE BRIDGE ROAD #103-353
NASHVILLE , TN 37205
FUNDRAISING CONSULTING 02/01/2022 $6,676.80
USPS
1718 CHURCH ST
NASHVILLE , TN 37203
PO BOX 03/10/2022 $332.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$56,225.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$55,525.00

Ending Balance

ENDING BALANCE
$70,669.26


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

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