FORM F460

RECIPIENT COMMITTEE CAMPAIGN STATEMENT

LAST F460: 2673614 ( 2022-01-01 - 2022-04-23)

Committee Lifetime

Receipts as of Last Period	$56,264,778
Monetary	$56,264,778
Non-Monetary	$0
Unitemized	$10
Late Contributions Received	$0
GRAND TOTAL RECEIPTS	$56,264,778

Expenditures as of Last Period	$56,176,347
Late Contributions/Expenditures Made	$0
GRAND TOTAL EXPENDITURES	$56,176,347

LAST CASH ON HAND	$88,432

FILING	PD_START	PD_END	COH_START	RCPT_PD_MONETARY	RCPT_PD_UNITEMIZED	RCPT_PD_TOT	EXPN_PD_TOT	COH_END	DEBT	RCPT_YTD_TOT	EXPN_YTD_TOT
2673614	2022-01-01	2022-04-23	140,932	0	0	0	52,500	88,432	0	0	52,500
2644429	2021-10-01	2021-12-31	194,182	8,100	0	8,100	61,350	140,932	0	298,600	315,350
2624603	2021-07-01	2021-09-30	158,682	290,500	0	290,500	255,000	194,182	0	290,500	254,000
2601489	2021-01-01	2021-06-30	157,682	0	0	0	-1,000	158,682	0	0	-1,000
2553887	2020-10-18	2020-12-31	168,732	0	0	0	11,050	157,682	0	389,600	298,550
2521499	2020-09-20	2020-10-17	182,732	0	0	0	14,000	168,732	0	389,600	287,500
2505795	2020-07-01	2020-09-19	113,432	107,800	0	107,800	38,500	182,732	0	389,600	273,500
2487690	2020-02-16	2020-06-30	56,132	242,800	0	242,800	185,500	113,432	0	281,800	235,000
2455160	2020-01-19	2020-02-15	62,432	31,200	0	31,200	37,500	56,132	0	39,000	49,500
2434490	2020-01-01	2020-01-18	66,632	7,800	0	7,800	12,000	62,432	0	7,800	12,000
2434488	2019-07-01	2019-12-31	89,132	7,800	0	7,800	30,300	66,632	0	46,800	73,300
2399182	2019-04-01	2019-06-30	116,632	0	0	0	27,500	89,132	0	39,000	43,000
2380526	2019-01-01	2019-03-31	93,132	39,000	0	39,000	15,500	116,632	0	39,000	15,500
2348984	2018-10-21	2018-12-31	101,182	0	0	0	8,050	93,132	0	8,357,712	8,495,871
2313220	2018-09-23	2018-10-20	192,932	0	0	0	91,750	101,182	0	8,357,712	8,487,821
2297279	2018-07-01	2018-09-22	208,190	570,310	0	570,310	585,569	192,932	0	8,357,712	8,396,071
2276545	2018-05-20	2018-06-30	634,390	1,397,300	0	1,397,300	1,823,500	208,190	0	7,787,402	7,810,502
2254336	2018-04-22	2018-05-19	204,290	1,336,500	0	1,336,500	906,400	634,390	0	6,386,510	5,983,410
2238017	2018-01-01	2018-04-21	231,290	5,050,010	10	5,050,010	5,077,010	204,290	0	5,050,010	5,077,010
2210755	2017-07-01	2017-12-31	245,140	0	0	0	13,850	231,290	0	29,200	18,326
2174458	2017-04-01	2017-06-30	244,140	0	0	0	-1,000	245,140	0	29,200	4,476
2157295	2017-01-01	2017-03-31	220,417	29,200	0	29,200	5,476	244,140	0	29,200	5,476
2131645	2016-10-23	2016-12-31	240,467	5,250,000	0	5,250,000	5,270,050	220,417	0	30,490,000	30,320,311
2098371	2016-09-25	2016-10-22	70,467	10,820,000	0	10,820,000	10,650,000	240,467	0	25,240,000	25,050,261
2083579	2016-07-01	2016-09-24	72,967	13,100,000	0	13,100,000	13,102,500	70,467	0	14,420,000	14,400,261
2064841	2016-05-22	2016-06-30	83,228	300,000	0	300,000	310,261	72,967	0	1,320,000	1,297,761
2046820	2016-01-01	2016-05-21	50,728	1,020,000	0	1,020,000	987,500	83,228	0	1,020,000	987,500
2012752	2015-07-01	2015-12-31	33,278	35,000	0	35,000	17,550	50,728	0	-443,236	9,904
1982893	2015-01-01	2015-06-30	503,868	-478,236	0	-478,236	-7,646	33,278	0	-478,236	-7,646
1937331	2014-10-19	2014-12-31	2,740,077	0	0	0	2,236,209	503,868	0	12,273,740	11,821,983
1904663	2014-10-01	2014-10-18	2,236,337	1,473,740	0	1,473,740	970,000	2,740,077	0	12,273,740	9,585,774
1893471	2014-07-01	2014-09-30	52,111	10,700,000	0	10,700,000	8,515,774	2,236,337	0	10,800,000	8,615,774
1873093	2014-01-01	2014-06-30	52,111	100,000	0	100,000	100,000	52,111	0	100,000	100,000
1818009	2013-07-01	2013-12-31	27,861	34,000	0	34,000	9,750	52,111	0	34,000	57,883
1776703	2013-01-01	2013-06-30	75,993	0	0	0	46,733	27,861	0	0	48,133
1740819	2012-10-21	2012-12-31	489,904	372,500	0	372,500	786,342	75,993	1,399	4,791,954	4,717,360
1703378	2012-10-01	2012-10-20	1,647,000	0	0	0	1,150,168	489,904	1,468	4,419,454	3,931,017
1695027	2012-07-01	2012-09-30	0	4,019,454	0	4,019,454	2,380,850	1,647,000	8,396	4,419,454	2,780,850
1680689	2012-04-01	2012-06-30	0	150,000	0	150,000	150,000	0	0	400,000	400,000
1657424	2012-01-01	2012-03-31	0	250,000	0	250,000	250,000	0	0	250,000	250,000

FORM F497

LATE CONTRIBUTION

FILING	FILING_DATE	RCPT_CNT	RCPT_AMT	EXPN_CNT	EXPN_AMT
2648100	2022-02-08		0	1	10,000
2600927	2021-07-30	5	258,100	1	250,000
2525640	2020-10-28		0	2	2,000
2524354	2020-10-27		0	2	2,000
2505674	2020-09-24		0	7	7,000
2495313	2020-08-26	5	107,800	1	100,000
2493674	2020-08-21		0	3	3,000
2491557	2020-08-14		0	1	1,000
2461767	2020-03-06		0	2	0
2459721	2020-02-28		0	2	2,000
2457824	2020-02-25	4	100,000	2	101,000
2444836	2020-02-03		0	1	1,000
2431694	2020-01-17		0	2	2,500
2430940	2020-01-15		0	2	2,000
2430136	2020-01-13		0	1	1,000
2429678	2020-01-10		0	1	1,000
2428714	2020-01-07		0	3	4,500
2311188	2018-10-23		0	1	559,969
2305421	2018-10-11		0	1	1,000
2292180	2018-09-14		0	1	1,100
2291421	2018-09-12		0	1	3,000
2285584	2018-08-22		0	2	2,000
2284326	2018-08-17		0	3	3,000
2283616	2018-08-15		0	5	6,500
2281923	2018-08-09		0	1	1,000
2281922	2018-08-09	4	570,310	1	570,310
2262234	2018-07-02	4	700,000	1	700,000
2261009	2018-06-18	4	450,000	1	450,000
2254324	2018-05-24	4	240,000	1	240,000
2252795	2018-05-23		0	4	4,000
2252008	2018-05-22	10	443,800	1	400,000
2250705	2018-05-18		0	2	4,400
2246954	2018-05-07		0	1	1,000
2244907	2018-05-02	4	900,000	1	900,000
2244221	2018-05-01		0	1	1,000
2236493	2018-04-25	4	750,000	1	750,000
2231181	2018-04-13	4	800,000	1	800,000
2230859	2018-04-12		0	4	4,000
2229475	2018-04-09	4	700,000	1	700,000
2226711	2018-03-30	4	700,000	1	700,000
2224011	2018-03-21		0	1	1,000
2223032	2018-03-16	4	900,000	1	900,000
2222770	2018-03-15		0	3	3,000
2221466	2018-03-12	4	300,000	1	300,000
2219306	2018-03-01	8	700,000	3	705,000
2218891	2018-02-27	4	200,000	1	200,000
2103992	2016-11-02		0	2	1,770,000
2096921	2016-10-26		0	2	3,500,000
2093592	2016-10-21		0	1	135,000
2093559	2016-10-21		0	1	400,000
2089314	2016-10-14		0	1	200,000
2089305	2016-10-14		0	1	500,000
2089301	2016-10-14		0	1	300,000
2089294	2016-10-14		0	1	3,800,000
2087172	2016-10-10		0	1	250,000
2087171	2016-10-10		0	1	3,000,000
2085754	2016-10-05		0	1	2,000,000
2082075	2016-09-27		0	1	50,000
2080361	2016-09-22		0	1	2,500
2078522	2016-09-16		0	1	2,000,000
2075584	2016-09-09		0	1	3,000,000
2045631	2016-05-24		0	4	7,500
2045628	2016-05-24		0	1	1,000
2033708	2016-04-27		0	1	1,000
1907489	2014-10-28		0	1	5,000
1904225	2014-10-23		0	1	877,439
1902540	2014-10-22		0	1	1,123,000
1898739	2014-10-15		0	1	350,000
1891221	2014-10-02		0	1	600,000
1886418	2014-09-18		0	6	15,000
1885785	2014-09-16		0	1	500,000
1857051	2014-05-30		0	3	100,000
1759976	2013-04-19		0	2	2,600
1705095	2012-10-26		0	1	415,000
1703056	2012-10-25		0	1	50,000
1687307	2012-08-29	10	1,269,454	1	250,000
1669860	2012-07-03	3	247,625		0

FORM F496

LATE INDEPENDENT EXPENDITURE

MONETARY CONTRIBUTIONS FOR FILING#1657424

For period beginning January 1st, 2012 and ending March 31st, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$250,000	$250,000
Itemized	$250,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$250,000	$250,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$250,000	$250,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$250,000	$250,000
Itemized	$250,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$250,000	$250,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$250,000
Itemized	$250,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$250,000	$250,000

COH Start	$0
Cash Receipts	$250,000
Misc Increase	$0
Cash Payments	$250,000
COH End	$0
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1657424	2012-01-23	38,300	38,300	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1657424	2012-01-23	93,250	93,250	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1657424	2012-01-23	1,725	1,725	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1657424	2012-01-23	650	650	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1657424	2012-01-23	116,075	116,075	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1680689

For period beginning April 1st, 2012 and ending June 30th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$150,000	$400,000
Itemized	$150,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$150,000	$400,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$150,000	$400,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$150,000	$400,000
Itemized	$150,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$150,000	$400,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$150,000
Itemized	$150,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$150,000	$400,000

COH Start	$0
Cash Receipts	$150,000
Misc Increase	$0
Cash Payments	$150,000
COH End	$0
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1680689	2012-06-22	22,920	61,220	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1680689	2012-06-22	55,425	148,675	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1680689	2012-06-22	1,215	2,940	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1680689	2012-06-22	405	1,055	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1680689	2012-06-22	70,035	186,110	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1695027

For period beginning July 1st, 2012 and ending September 30th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$4,019,454	$4,419,454
Itemized	$4,019,454
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$4,019,454	$4,419,454
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$4,019,454	$4,419,454

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$2,372,454	$2,772,454
Itemized	$2,372,454
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$2,372,454	$2,772,454
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$2,372,454
Itemized	$2,372,454
Un-Itemized	$0
Accrued Expenses	$8,396	$8,396

TOTAL EXPENDITURES	$2,380,850	$2,780,850

COH Start	$0
Cash Receipts	$4,019,454
Misc Increase	$0
Cash Payments	$2,372,454
COH End	$1,647,000
Unpaid Bills	$8,396

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1695027	2012-07-13	109,933	675,393	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1695027	2012-07-13	265,838	1,633,863	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1695027	2012-07-13	5,828	35,498	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1695027	2012-07-13	1,943	11,908	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1695027	2012-07-13	335,913	2,062,793	THE COCA-COLA COMPANY	Hanover	MD	21076
1695027	2012-08-27	84,040	675,393	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1695027	2012-08-27	203,225	1,633,863	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1695027	2012-08-27	4,455	35,498	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1695027	2012-08-27	1,485	11,908	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1695027	2012-08-27	256,795	2,062,793	THE COCA-COLA COMPANY	Hanover	MD	21076
1695027	2012-09-14	420,200	675,393	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1695027	2012-09-14	1,016,125	1,633,863	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1695027	2012-09-14	22,275	35,498	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1695027	2012-09-14	7,425	11,908	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1695027	2012-09-14	1,283,975	2,062,793	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1740819

For period beginning October 21st, 2012 and ending December 31st, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$372,500	$4,791,954
Itemized	$372,500
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$372,500	$4,791,954
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$372,500	$4,791,954

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$786,411	$4,715,961
Itemized	$786,411
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$786,411	$4,715,961
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$780,000
Itemized	$780,000
Un-Itemized	$0
Accrued Expenses	$-69	$1,399

TOTAL EXPENDITURES	$786,342	$4,717,360

COH Start	$489,904
Cash Receipts	$372,500
Misc Increase	$0
Cash Payments	$786,411
COH End	$75,993
Unpaid Bills	$1,399

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1740819	2012-10-25	30,560	733,845	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1740819	2012-10-25	73,900	1,765,993	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1740819	2012-10-25	1,620	44,752	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1740819	2012-10-25	540	19,326	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1740819	2012-10-25	93,380	2,228,039	THE COCA-COLA COMPANY	Hanover	MD	21076
1740819	2012-12-10	21,392	733,845	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1740819	2012-12-10	51,730	1,765,993	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1740819	2012-12-10	1,134	44,752	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1740819	2012-12-10	378	19,326	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1740819	2012-12-10	65,366	2,228,039	THE COCA-COLA COMPANY	Hanover	MD	21076
1740819	2012-12-21	6,500	733,845	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1740819	2012-12-21	6,500	1,765,993	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1740819	2012-12-21	6,500	44,752	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1740819	2012-12-21	6,500	19,326	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1740819	2012-12-21	6,500	2,228,039	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1776703

For period beginning January 1st, 2013 and ending June 30th, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$48,133	$48,133
Itemized	$48,133
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$48,133	$48,133
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$58,000
Itemized	$58,000
Un-Itemized	$0
Accrued Expenses	$-1,399	$0

TOTAL EXPENDITURES	$46,733	$48,133

COH Start	$75,993
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$48,133
COH End	$27,861
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#1818009

For period beginning July 1st, 2013 and ending December 31st, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$34,000	$34,000
Itemized	$34,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$34,000	$34,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$34,000	$34,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$9,750	$57,883
Itemized	$9,750
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$9,750	$57,883
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$9,700
Itemized	$9,700
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$9,750	$57,883

COH Start	$27,861
Cash Receipts	$34,000
Misc Increase	$0
Cash Payments	$9,750
COH End	$52,111
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1818009	2013-11-26	6,800	6,800	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1818009	2013-11-26	6,800	6,800	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1818009	2013-11-26	6,800	6,800	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1818009	2013-11-26	6,800	6,800	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1818009	2013-11-26	6,800	6,800	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1873093

For period beginning January 1st, 2014 and ending June 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$100,000	$100,000
Itemized	$100,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$100,000	$100,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$100,000	$100,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$100,000	$100,000
Itemized	$100,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$100,000	$100,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$100,000
Itemized	$100,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$100,000	$100,000

COH Start	$52,111
Cash Receipts	$100,000
Misc Increase	$0
Cash Payments	$100,000
COH End	$52,111
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1873093	2014-05-29	6,800	16,819	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1873093	2014-05-29	10,019	16,819	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1873093	2014-05-29	23,740	30,540	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1873093	2014-05-29	6,800	30,540	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1873093	2014-05-29	680	7,480	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1873093	2014-05-29	6,800	7,480	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1873093	2014-05-29	6,800	6,939	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1873093	2014-05-29	139	6,939	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1873093	2014-05-29	31,423	38,223	THE COCA-COLA COMPANY	Hanover	MD	21076
1873093	2014-05-29	6,800	38,223	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1893471

For period beginning July 1st, 2014 and ending September 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,700,000	$10,800,000
Itemized	$10,700,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,700,000	$10,800,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,700,000	$10,800,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$8,515,774	$8,615,774
Itemized	$8,515,774
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$8,515,774	$8,615,774
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$8,515,774
Itemized	$8,515,774
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$8,515,774	$8,615,774

COH Start	$52,111
Cash Receipts	$10,700,000
Misc Increase	$0
Cash Payments	$8,515,774
COH End	$2,236,337
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1893471	2014-07-30	1,214,400	1,641,079	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1893471	2014-07-30	2,877,600	3,879,330	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1893471	2014-07-30	82,400	117,690	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1893471	2014-07-30	16,800	29,409	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1893471	2014-07-30	3,808,800	5,132,493	THE COCA-COLA COMPANY	Hanover	MD	21076
1893471	2014-09-12	409,860	1,641,079	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1893471	2014-09-12	971,190	3,879,330	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1893471	2014-09-12	27,810	117,690	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1893471	2014-09-12	5,670	29,409	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1893471	2014-09-12	1,285,470	5,132,493	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1904663

For period beginning October 1st, 2014 and ending October 18th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,473,740	$12,273,740
Itemized	$1,473,740
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,473,740	$12,273,740
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,473,740	$12,273,740

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$970,000	$9,585,774
Itemized	$970,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$970,000	$9,585,774
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$970,000
Itemized	$970,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$970,000	$9,585,774

COH Start	$2,236,337
Cash Receipts	$1,473,740
Misc Increase	$0
Cash Payments	$970,000
COH End	$2,740,077
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1904663	2014-10-15	223,714	1,864,793	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1904663	2014-10-15	530,104	4,409,435	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1904663	2014-10-15	15,180	132,869	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1904663	2014-10-15	3,095	32,503	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1904663	2014-10-15	701,648	5,834,140	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#1937331

For period beginning October 19th, 2014 and ending December 31st, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$12,273,740
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$12,273,740
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$12,273,740

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$2,236,209	$11,821,983
Itemized	$2,236,209
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$2,236,209	$11,821,983
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$2,236,159
Itemized	$2,236,159
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$2,236,209	$11,821,983

COH Start	$2,740,077
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$2,236,209
COH End	$503,868
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#1982893

For period beginning January 1st, 2015 and ending June 30th, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$-478,236	$-478,236
Itemized	$-478,236
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$-478,236	$-478,236
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$-478,236	$-478,236

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-7,646	$-7,646
Itemized	$-7,646
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-7,646	$-7,646
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-7,666
Itemized	$-7,666
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-7,646	$-7,646

COH Start	$503,868
Cash Receipts	$-478,236
Misc Increase	$0
Cash Payments	$-7,646
COH End	$33,278
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1982893	2015-03-04	-72,596	-72,596	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
1982893	2015-03-04	-172,022	-172,022	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
1982893	2015-03-04	-4,926	-4,926	RED BULL NORTH AMERICA	Santa Monica	CA	90404
1982893	2015-03-04	-1,004	-1,004	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
1982893	2015-03-04	-227,688	-227,688	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#2012752

For period beginning July 1st, 2015 and ending December 31st, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$35,000	$-443,236
Itemized	$35,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$35,000	$-443,236
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$35,000	$-443,236

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$17,550	$9,904
Itemized	$17,550
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$17,550	$9,904
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$17,500
Itemized	$17,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$17,550	$9,904

COH Start	$33,278
Cash Receipts	$35,000
Misc Increase	$0
Cash Payments	$17,550
COH End	$50,728
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2012752	2015-09-02	7,000	-65,596	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2012752	2015-09-02	7,000	-165,022	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2012752	2015-09-02	7,000	2,074	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2012752	2015-09-02	7,000	5,996	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2012752	2015-09-02	7,000	-220,688	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#2046820

For period beginning January 1st, 2016 and ending May 21st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,020,000	$1,020,000
Itemized	$1,020,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,020,000	$1,020,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,020,000	$1,020,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$987,500	$987,500
Itemized	$987,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$987,500	$987,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$987,500
Itemized	$987,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$987,500	$987,500

COH Start	$50,728
Cash Receipts	$1,020,000
Misc Increase	$0
Cash Payments	$987,500
COH End	$83,228
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2046820	2016-01-29	18,888	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-01-29	45,013	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-01-29	1,363	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-01-29	238	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-01-29	59,500	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-02-23	7,000	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-02-23	7,000	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-02-23	7,000	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-02-23	7,000	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-02-23	7,000	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-03-08	22,665	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-03-08	54,015	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-03-08	1,635	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-03-08	285	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-03-08	71,400	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-03-21	11,333	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-03-21	27,008	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-03-21	818	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-03-21	143	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-03-21	35,700	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-04-13	18,132	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-04-13	43,212	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-04-13	1,308	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-04-13	228	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-04-13	57,120	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-04-22	7,555	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-04-22	18,005	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-04-22	545	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-04-22	95	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-04-22	23,800	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-05-05	2,267	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-05-05	5,402	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-05-05	164	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-05-05	29	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-05-05	7,140	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-05-10	7,555	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-05-10	18,005	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-05-10	545	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-05-10	95	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-05-10	23,800	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076
2046820	2016-05-18	60,440	155,834	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2046820	2016-05-18	144,040	361,699	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2046820	2016-05-18	4,360	17,737	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2046820	2016-05-18	760	8,872	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2046820	2016-05-18	190,400	475,860	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#2064841

For period beginning May 22nd, 2016 and ending June 30th, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$300,000	$1,320,000
Itemized	$300,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$300,000	$1,320,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$300,000	$1,320,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$310,261	$1,297,761
Itemized	$310,261
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$310,261	$1,297,761
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$310,261
Itemized	$310,261
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$310,261	$1,297,761

COH Start	$83,228
Cash Receipts	$300,000
Misc Increase	$0
Cash Payments	$310,261
COH End	$72,967
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2064841	2016-06-22	45,330	201,164	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2064841	2016-06-22	108,030	469,729	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2064841	2016-06-22	3,270	21,007	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2064841	2016-06-22	570	9,442	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2064841	2016-06-22	142,800	618,660	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#2083579

For period beginning July 1st, 2016 and ending September 24th, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$13,100,000	$14,420,000
Itemized	$13,100,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$13,100,000	$14,420,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$13,100,000	$14,420,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$13,102,500	$14,400,261
Itemized	$13,102,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$13,102,500	$14,400,261
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$13,102,500
Itemized	$13,102,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$13,102,500	$14,400,261

COH Start	$72,967
Cash Receipts	$13,100,000
Misc Increase	$0
Cash Payments	$13,102,500
COH End	$70,467
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2083579	2016-07-05	75,550	2,180,574	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2083579	2016-07-05	180,050	5,187,039	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2083579	2016-07-05	5,450	163,797	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2083579	2016-07-05	950	34,332	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2083579	2016-07-05	238,000	6,854,260	THE COCA-COLA COMPANY	Hanover	MD	21076
2083579	2016-07-26	75,550	2,180,574	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2083579	2016-07-26	180,050	5,187,039	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2083579	2016-07-26	5,450	163,797	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2083579	2016-07-26	950	34,332	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2083579	2016-07-26	238,000	6,854,260	THE COCA-COLA COMPANY	Hanover	MD	21076
2083579	2016-08-05	15,110	2,180,574	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2083579	2016-08-05	36,010	5,187,039	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2083579	2016-08-05	1,090	163,797	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2083579	2016-08-05	190	34,332	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2083579	2016-08-05	47,600	6,854,260	THE COCA-COLA COMPANY	Hanover	MD	21076
2083579	2016-08-08	1,057,700	2,180,574	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2083579	2016-08-08	2,520,700	5,187,039	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2083579	2016-08-08	76,300	163,797	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2083579	2016-08-08	13,300	34,332	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2083579	2016-08-08	3,332,000	6,854,260	THE COCA-COLA COMPANY	Hanover	MD	21076
2083579	2016-09-08	453,300	2,180,574	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2083579	2016-09-08	1,080,300	5,187,039	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2083579	2016-09-08	32,700	163,797	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2083579	2016-09-08	5,700	34,332	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2083579	2016-09-08	1,428,000	6,854,260	THE COCA-COLA COMPANY	Hanover	MD	21076
2083579	2016-09-16	302,200	2,180,574	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2083579	2016-09-16	720,200	5,187,039	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2083579	2016-09-16	21,800	163,797	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2083579	2016-09-16	3,800	34,332	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2083579	2016-09-16	952,000	6,854,260	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#2098371

For period beginning September 25th, 2016 and ending October 22nd, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,820,000	$25,240,000
Itemized	$10,820,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,820,000	$25,240,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,820,000	$25,240,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$10,650,000	$25,050,261
Itemized	$10,650,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$10,650,000	$25,050,261
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$10,650,000
Itemized	$10,650,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$10,650,000	$25,050,261

COH Start	$70,467
Cash Receipts	$10,820,000
Misc Increase	$0
Cash Payments	$10,650,000
COH End	$240,467
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2098371	2016-09-27	7,555	3,806,860	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2098371	2016-09-27	18,005	9,095,168	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2098371	2016-09-27	545	289,274	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2098371	2016-09-27	95	34,427	SUNNY DELIGHT BEVERAGES COMPANY	Cincinnati	OH	45242
2098371	2016-09-27	23,800	12,014,273	THE COCA-COLA COMPANY	Hanover	MD	21076
2098371	2016-10-05	300,600	3,806,860	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2098371	2016-10-05	722,400	9,095,168	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2098371	2016-10-05	23,200	289,274	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2098371	2016-10-05	953,800	12,014,273	THE COCA-COLA COMPANY	Hanover	MD	21076
2098371	2016-10-07	491,481	3,806,860	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2098371	2016-10-07	1,181,124	9,095,168	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2098371	2016-10-07	37,932	289,274	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2098371	2016-10-07	1,559,463	12,014,273	THE COCA-COLA COMPANY	Hanover	MD	21076
2098371	2016-10-13	826,650	3,806,860	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2098371	2016-10-13	1,986,600	9,095,168	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2098371	2016-10-13	63,800	289,274	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2098371	2016-10-13	2,622,950	12,014,273	THE COCA-COLA COMPANY	Hanover	MD	21076

MONETARY CONTRIBUTIONS FOR FILING#2131645

For period beginning October 23rd, 2016 and ending December 31st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$5,250,000	$30,490,000
Itemized	$5,250,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$5,250,000	$30,490,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$5,250,000	$30,490,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,270,050	$30,320,311
Itemized	$5,270,000
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,270,050	$30,320,311
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,270,000
Itemized	$5,270,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,270,050	$30,320,311

COH Start	$240,467
Cash Receipts	$5,250,000
Misc Increase	$0
Cash Payments	$5,270,050
COH End	$220,417
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2131645	2016-10-26	811,620	4,595,935	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2131645	2016-10-26	1,950,480	10,991,468	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2131645	2016-10-26	62,640	350,174	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2131645	2016-10-26	2,575,260	14,517,998	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2131645	2016-12-07	-22,545	4,595,935	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2131645	2016-12-07	-54,180	10,991,468	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2131645	2016-12-07	-1,740	350,174	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2131645	2016-12-07	-71,535	14,517,998	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2157295

For period beginning January 1st, 2017 and ending March 31st, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$29,200	$29,200
Itemized	$29,200
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$29,200	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$29,200	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,476	$5,476
Itemized	$5,476
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,476	$5,476
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,476
Itemized	$5,476
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,476	$5,476

COH Start	$220,417
Cash Receipts	$29,200
Misc Increase	$0
Cash Payments	$5,476
COH End	$244,140
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2157295	2017-03-27	7,300	7,300	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2157295	2017-03-27	7,300	7,300	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2157295	2017-03-27	7,300	7,300	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2157295	2017-03-27	7,300	7,300	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2174458

For period beginning April 1st, 2017 and ending June 30th, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$29,200
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-1,000	$4,476
Itemized	$-1,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-1,000	$4,476
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-1,000
Itemized	$-1,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-1,000	$4,476

COH Start	$244,140
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$-1,000
COH End	$245,140
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2210755

For period beginning July 1st, 2017 and ending December 31st, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$29,200
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$13,850	$18,326
Itemized	$13,800
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$13,850	$18,326
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$13,800
Itemized	$13,800
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$13,850	$18,326

COH Start	$245,140
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$13,850
COH End	$231,290
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2238017

For period beginning January 1st, 2018 and ending April 21st, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$5,050,010	$5,050,010
Itemized	$5,050,000
Un-Itemized	$10
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$5,050,010	$5,050,010
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$5,050,010	$5,050,010

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,077,010	$5,077,010
Itemized	$5,077,000
Un-Itemized	$10
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,077,010	$5,077,010
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,077,000
Itemized	$5,077,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,077,010	$5,077,010

COH Start	$231,290
Cash Receipts	$5,050,010
Misc Increase	$0
Cash Payments	$5,077,010
COH End	$204,290
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2238017	2018-02-08	29,919	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-02-08	72,102	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-02-08	2,350	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-02-08	95,629	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-02-15	29,919	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-02-15	72,102	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-02-15	2,350	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-02-15	95,629	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-02-23	74,797	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-02-23	180,256	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-02-23	5,875	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-02-23	239,073	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-03-09	44,878	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-03-09	108,154	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-03-09	3,525	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-03-09	143,444	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-03-15	134,634	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-03-15	324,461	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-03-15	10,574	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-03-15	430,331	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-03-29	104,715	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-03-29	252,358	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-03-29	8,224	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-03-29	334,702	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-04-09	104,715	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-04-09	252,358	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-04-09	8,224	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-04-09	334,702	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-04-12	119,674	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-04-12	288,410	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-04-12	9,399	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-04-12	382,517	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2238017	2018-04-19	112,195	755,445	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2238017	2018-04-19	270,384	1,820,586	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2238017	2018-04-19	8,812	59,332	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2238017	2018-04-19	358,610	2,414,637	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2254336

For period beginning April 22nd, 2018 and ending May 19th, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,336,500	$6,386,510
Itemized	$1,336,500
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,336,500	$6,386,510
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,336,500	$6,386,510

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$906,400	$5,983,410
Itemized	$906,400
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$906,400	$5,983,410
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$906,400
Itemized	$906,400
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$906,400	$5,983,410

COH Start	$204,290
Cash Receipts	$1,336,500
Misc Increase	$0
Cash Payments	$906,400
COH End	$634,390
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2254336	2018-04-26	134,634	957,216	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2254336	2018-04-26	324,461	2,296,551	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2254336	2018-04-26	10,574	81,906	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2254336	2018-04-26	430,331	3,043,527	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2254336	2018-05-17	7,300	7,300	NIAGARA BOTTLING, INC.	Ontario	CA	91761
2254336	2018-05-18	7,300	957,216	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2254336	2018-05-18	59,837	957,216	DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP	PLANO	TX	75024
2254336	2018-05-18	144,205	2,296,551	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2254336	2018-05-18	7,300	2,296,551	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2254336	2018-05-18	7,300	81,906	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2254336	2018-05-18	4,700	81,906	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2254336	2018-05-18	191,258	3,043,527	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2254336	2018-05-18	7,300	3,043,527	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2276545

For period beginning May 20th, 2018 and ending June 30th, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,397,300	$7,783,810
Itemized	$1,397,300
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,397,300	$7,783,810
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,397,300	$7,787,402

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$1,823,500	$7,806,910
Itemized	$1,823,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$1,823,500	$7,806,910
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$1,823,500
Itemized	$1,823,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$1,823,500	$7,810,502

COH Start	$634,390
Cash Receipts	$1,397,300
Misc Increase	$0
Cash Payments	$1,823,500
COH End	$208,190
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2276545	2018-05-21	7,300	7,300	AMERICAN BEVERAGE ASSOCIATION (NON-DONOR FUNDS)	Washington	DC	20004
2276545	2018-05-23	35,902	1,165,150	KEURIG DR PEPPER	PLANO	TX	75024
2276545	2018-05-23	86,523	2,797,663	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2276545	2018-05-23	2,820	98,237	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2276545	2018-05-23	114,755	3,708,150	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2276545	2018-06-15	67,317	1,165,150	KEURIG DR PEPPER	PLANO	TX	75024
2276545	2018-06-15	162,230	2,797,663	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2276545	2018-06-15	5,287	98,237	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2276545	2018-06-15	215,166	3,708,150	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2276545	2018-06-28	104,715	1,165,150	KEURIG DR PEPPER	PLANO	TX	75024
2276545	2018-06-28	252,358	2,797,663	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2276545	2018-06-28	8,224	98,237	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2276545	2018-06-28	334,702	3,708,150	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2297279

For period beginning July 1st, 2018 and ending September 22nd, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$570,310	$8,354,120
Itemized	$570,310
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$10,341
Subtotal Cash	$570,310	$8,354,120
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$570,310	$8,357,712

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$25,600	$7,832,510
Itemized	$25,600
Un-Itemized	$0
Loans Made	$559,969	$559,969
Loans Paid/Forgiven	$0
Subtotal Cash	$585,569	$8,392,479
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$595,910
Itemized	$595,910
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$585,569	$8,396,071

COH Start	$208,190
Cash Receipts	$570,310
Misc Increase	$0
Cash Payments	$585,569
COH End	$192,932
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2297279	2018-08-08	85,314	1,250,464	KEURIG DR PEPPER	PLANO	TX	75024
2297279	2018-08-08	205,604	3,003,267	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2297279	2018-08-08	6,701	104,938	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2297279	2018-08-08	272,692	3,980,842	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2313220

For period beginning September 23rd, 2018 and ending October 20th, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$8,354,120
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$8,354,120
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$8,357,712

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$91,750	$7,924,260
Itemized	$91,750
Un-Itemized	$0
Loans Made	$0	$559,969
Loans Paid/Forgiven	$0
Subtotal Cash	$91,750	$8,484,229
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$91,750
Itemized	$91,750
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$91,750	$8,487,821

COH Start	$192,932
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$91,750
COH End	$101,182
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2348984

For period beginning October 21st, 2018 and ending December 31st, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$8,354,120
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$559,969
Subtotal Cash	$0	$8,354,120
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$8,357,712

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$568,019	$8,492,279
Itemized	$567,969
Un-Itemized	$50
Loans Made	$-559,969	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$8,050	$8,492,279
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$8,000
Itemized	$567,969
Un-Itemized	$-559,969
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$8,050	$8,495,871

COH Start	$101,182
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$8,050
COH End	$93,132
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2380526

For period beginning January 1st, 2019 and ending March 31st, 2019

RECEIPTS

	PERIOD	YTD
Cash Receipts	$39,000	$39,000
Itemized	$39,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$39,000	$39,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$39,000	$39,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$15,500	$15,500
Itemized	$15,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$15,500	$15,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$15,500
Itemized	$15,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$15,500	$15,500

COH Start	$93,132
Cash Receipts	$39,000
Misc Increase	$0
Cash Payments	$15,500
COH End	$116,632
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2380526	2019-02-15	7,800	7,800	NIAGARA BOTTLING, LLC	Ontario	CA	91761
2380526	2019-03-01	7,800	7,800	KEURIG DR PEPPER	PLANO	TX	75024
2380526	2019-03-01	7,800	7,800	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2380526	2019-03-01	7,800	7,800	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2380526	2019-03-01	7,800	7,800	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2399182

For period beginning April 1st, 2019 and ending June 30th, 2019

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$39,000
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$39,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$39,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$27,500	$43,000
Itemized	$27,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$27,500	$43,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$27,500
Itemized	$27,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$27,500	$43,000

COH Start	$116,632
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$27,500
COH End	$89,132
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2434488

For period beginning July 1st, 2019 and ending December 31st, 2019

RECEIPTS

	PERIOD	YTD
Cash Receipts	$7,800	$46,800
Itemized	$7,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$7,800	$46,800
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$7,800	$46,800

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$30,300	$73,300
Itemized	$30,250
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$30,300	$73,300
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$30,250
Itemized	$30,250
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$30,300	$73,300

COH Start	$89,132
Cash Receipts	$7,800
Misc Increase	$0
Cash Payments	$30,300
COH End	$66,632
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	PRI	GEN	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP
2434488	2019-09-05	7,800	7,800	0	0	REYES COCA-COLA BOTTLING, LLC				Rosemont	IL	60018

MONETARY CONTRIBUTIONS FOR FILING#2434490

For period beginning January 1st, 2020 and ending January 18th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$7,800	$7,800
Itemized	$7,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$7,800	$7,800
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$7,800	$7,800

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$12,000	$12,000
Itemized	$12,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$12,000	$12,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$12,000
Itemized	$12,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$12,000	$12,000

COH Start	$66,632
Cash Receipts	$7,800
Misc Increase	$0
Cash Payments	$12,000
COH End	$62,432
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	PRI	GEN	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP
2434490	2020-01-08	7,800	7,800	0	0	AMERICAN BEVERAGE ASSOCIATION (NON-DONOR FUNDS)				WASHINGTON	DC	20004

MONETARY CONTRIBUTIONS FOR FILING#2455160

For period beginning January 19th, 2020 and ending February 15th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$31,200	$39,000
Itemized	$31,200
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$31,200	$39,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$31,200	$39,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$37,500	$49,500
Itemized	$37,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$37,500	$49,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$37,500
Itemized	$37,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$37,500	$49,500

COH Start	$62,432
Cash Receipts	$31,200
Misc Increase	$0
Cash Payments	$37,500
COH End	$56,132
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2455160	2020-02-07	7,800	7,800	KEURIG DR PEPPER	PLANO	TX	75024
2455160	2020-02-07	7,800	7,800	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	PURCHASE	NY	10577
2455160	2020-02-07	7,800	7,800	RED BULL NORTH AMERICA	SANTA MONICA	CA	90404
2455160	2020-02-07	7,800	7,800	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2487690

For period beginning February 16th, 2020 and ending June 30th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$242,800	$281,800
Itemized	$242,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$242,800	$281,800
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$242,800	$281,800

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$185,500	$235,000
Itemized	$185,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$185,500	$235,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$185,500
Itemized	$185,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$185,500	$235,000

COH Start	$56,132
Cash Receipts	$242,800
Misc Increase	$0
Cash Payments	$185,500
COH End	$113,432
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2487690	2020-02-25	15,960	45,306	KEURIG DR PEPPER	PLANO	TX	75024
2487690	2020-02-25	34,640	89,204	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	PURCHASE	NY	10577
2487690	2020-02-25	1,360	10,996	RED BULL NORTH AMERICA	SANTA MONICA	CA	90404
2487690	2020-02-25	48,040	120,694	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2487690	2020-03-05	21,546	45,306	KEURIG DR PEPPER	PLANO	TX	75024
2487690	2020-03-05	46,764	89,204	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	PURCHASE	NY	10577
2487690	2020-03-05	1,836	10,996	RED BULL NORTH AMERICA	SANTA MONICA	CA	90404
2487690	2020-03-05	64,854	120,694	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2487690	2020-03-13	7,800	7,800	NIAGARA BOTTLING, LLC	ONTARIO	CA	91761

MONETARY CONTRIBUTIONS FOR FILING#2505795

For period beginning July 1st, 2020 and ending September 19th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$107,800	$389,600
Itemized	$107,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$107,800	$389,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$107,800	$389,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$38,500	$273,500
Itemized	$38,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$38,500	$273,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$38,500
Itemized	$38,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$38,500	$273,500

COH Start	$113,432
Cash Receipts	$107,800
Misc Increase	$0
Cash Payments	$38,500
COH End	$182,732
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2505795	2020-07-22	7,800	7,800	REYES COCA-COLA BOTTLING, LLC	Rosemont	IL	60018
2505795	2020-08-26	15,960	61,266	KEURIG DR PEPPER	PLANO	TX	75024
2505795	2020-08-26	34,640	123,844	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2505795	2020-08-26	1,360	12,356	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2505795	2020-08-26	48,040	168,734	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2521499

For period beginning September 20th, 2020 and ending October 17th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$389,600
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$389,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$389,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$14,000	$287,500
Itemized	$14,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$14,000	$287,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$14,000
Itemized	$14,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$14,000	$287,500

COH Start	$182,732
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$14,000
COH End	$168,732
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2553887

For period beginning October 18th, 2020 and ending December 31st, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$389,600
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$389,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$389,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$11,050	$298,550
Itemized	$11,000
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$11,050	$298,550
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$11,000
Itemized	$11,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$11,050	$298,550

COH Start	$168,732
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$11,050
COH End	$157,682
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2601489

For period beginning January 1st, 2021 and ending June 30th, 2021

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-1,000	$-1,000
Itemized	$-1,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-1,000	$-1,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-1,000
Itemized	$-1,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-1,000	$-1,000

COH Start	$157,682
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$-1,000
COH End	$158,682
Unpaid Bills	$0

MONETARY CONTRIBUTIONS FOR FILING#2624603

For period beginning July 1st, 2021 and ending September 30th, 2021

RECEIPTS

	PERIOD	YTD
Cash Receipts	$290,500	$290,500
Itemized	$290,500
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$290,500	$290,500
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$290,500	$290,500

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$255,000	$254,000
Itemized	$255,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$255,000	$254,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$255,000
Itemized	$255,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$255,000	$254,000

COH Start	$158,682
Cash Receipts	$290,500
Misc Increase	$0
Cash Payments	$255,000
COH End	$194,182
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2624603	2021-07-29	8,100	8,100	AMERICAN BEVERAGE ASSOCIATION (NONDONOR FUNDS: INVESTMENT INCOME - UBS F...	Washington	DC	20004
2624603	2021-07-30	40,175	48,275	KEURIG DR PEPPER	PLANO	TX	75024
2624603	2021-07-30	86,850	94,950	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2624603	2021-07-30	3,475	11,575	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2624603	2021-07-30	119,500	127,600	THE COCA-COLA COMPANY	ATLANTA	GA	30313
2624603	2021-08-17	8,100	48,275	KEURIG DR PEPPER	PLANO	TX	75024
2624603	2021-08-17	8,100	94,950	PEPSICO INCORPORATED AND AFFILIATED ENTITIES	Purchase	NY	10577
2624603	2021-08-17	8,100	11,575	RED BULL NORTH AMERICA	Santa Monica	CA	90404
2624603	2021-08-17	8,100	127,600	THE COCA-COLA COMPANY	ATLANTA	GA	30313

MONETARY CONTRIBUTIONS FOR FILING#2644429

For period beginning October 1st, 2021 and ending December 31st, 2021

RECEIPTS

	PERIOD	YTD
Cash Receipts	$8,100	$298,600
Itemized	$8,100
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$8,100	$298,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$8,100	$298,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$61,350	$315,350
Itemized	$61,300
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$61,350	$315,350
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$61,300
Itemized	$61,300
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$61,350	$315,350

COH Start	$194,182
Cash Receipts	$8,100
Misc Increase	$0
Cash Payments	$61,350
COH End	$140,932
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	PRI	GEN	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP
2644429	2021-12-14	8,100	8,100	0	0	REYES COCA-COLA BOTTLING, L.L.C. AND AFFILIATED ENTITIES				NILES	IL	60714

MONETARY CONTRIBUTIONS FOR FILING#2673614

For period beginning January 1st, 2022 and ending April 23rd, 2022

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$52,500	$52,500
Itemized	$52,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$52,500	$52,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$52,500
Itemized	$52,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$52,500	$52,500

COH Start	$140,932
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$52,500
COH End	$88,432
Unpaid Bills	$0

NON-MONETARY CONTRIBUTIONS FOR FILING#1776703

For period beginning January 1st, 2013 and ending June 30th, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$48,133	$48,133
Itemized	$48,133
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$48,133	$48,133
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$58,000
Itemized	$58,000
Un-Itemized	$0
Accrued Expenses	$-1,399	$0

TOTAL EXPENDITURES	$46,733	$48,133

COH Start	$75,993
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$48,133
COH End	$27,861
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
1776703	2013-01-31	2,118	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1776703	2013-02-05	1,399	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1776703	2013-02-28	629	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1776703	2013-03-31	372	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1776703	2013-04-30	870	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1776703	2013-05-31	197	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1776703	2013-06-30	467	6,052	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#1818009

For period beginning July 1st, 2013 and ending December 31st, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$34,000	$34,000
Itemized	$34,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$34,000	$34,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$34,000	$34,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$9,750	$57,883
Itemized	$9,750
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$9,750	$57,883
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$9,700
Itemized	$9,700
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$9,750	$57,883

COH Start	$27,861
Cash Receipts	$34,000
Misc Increase	$0
Cash Payments	$9,750
COH End	$52,111
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
1818009	2013-07-31	925	9,094	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1818009	2013-08-31	139	9,094	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1818009	2013-09-30	101	9,094	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1818009	2013-10-31	108	9,094	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1818009	2013-11-30	584	9,094	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1818009	2013-12-31	1,186	9,094	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#1873093

For period beginning January 1st, 2014 and ending June 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$100,000	$100,000
Itemized	$100,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$100,000	$100,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$100,000	$100,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$100,000	$100,000
Itemized	$100,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$100,000	$100,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$100,000
Itemized	$100,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$100,000	$100,000

COH Start	$52,111
Cash Receipts	$100,000
Misc Increase	$0
Cash Payments	$100,000
COH End	$52,111
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
1873093	2014-01-31	697	3,234	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1873093	2014-02-28	381	3,234	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1873093	2014-03-31	180	3,234	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1873093	2014-04-30	30	3,234	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1873093	2014-05-31	1,747	3,234	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR
1873093	2014-06-30	201	3,234	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#1893471

For period beginning July 1st, 2014 and ending September 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,700,000	$10,800,000
Itemized	$10,700,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,700,000	$10,800,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,700,000	$10,800,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$8,515,774	$8,615,774
Itemized	$8,515,774
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$8,515,774	$8,615,774
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$8,515,774
Itemized	$8,515,774
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$8,515,774	$8,615,774

COH Start	$52,111
Cash Receipts	$10,700,000
Misc Increase	$0
Cash Payments	$8,515,774
COH End	$2,236,337
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
1893471	2014-07-31	951	7,143	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES
1893471	2014-08-31	938	7,143	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES
1893471	2014-09-30	2,021	7,143	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES

NON-MONETARY CONTRIBUTIONS FOR FILING#1937331

For period beginning October 19th, 2014 and ending December 31st, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$12,273,740
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$12,273,740
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$12,273,740

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$2,236,209	$11,821,983
Itemized	$2,236,209
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$2,236,209	$11,821,983
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$2,236,159
Itemized	$2,236,159
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$2,236,209	$11,821,983

COH Start	$2,740,077
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$2,236,209
COH End	$503,868
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
1937331	2014-10-31	4,054	16,212	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES
1937331	2014-11-30	2,674	16,212	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES
1937331	2014-12-31	2,341	16,212	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES

NON-MONETARY CONTRIBUTIONS FOR FILING#1982893

For period beginning January 1st, 2015 and ending June 30th, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$-478,236	$-478,236
Itemized	$-478,236
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$-478,236	$-478,236
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$-478,236	$-478,236

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-7,646	$-7,646
Itemized	$-7,646
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-7,646	$-7,646
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-7,666
Itemized	$-7,666
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-7,646	$-7,646

COH Start	$503,868
Cash Receipts	$-478,236
Misc Increase	$0
Cash Payments	$-7,646
COH End	$33,278
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
1982893	2015-01-31	622	3,764	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES
1982893	2015-02-28	392	3,764	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE EXPENSES
1982893	2015-03-31	990	3,764	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
1982893	2015-04-30	721	3,764	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
1982893	2015-05-31	435	3,764	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
1982893	2015-06-30	603	3,764	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2012752

For period beginning July 1st, 2015 and ending December 31st, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$35,000	$-443,236
Itemized	$35,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$35,000	$-443,236
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$35,000	$-443,236

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$17,550	$9,904
Itemized	$17,550
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$17,550	$9,904
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$17,500
Itemized	$17,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$17,550	$9,904

COH Start	$33,278
Cash Receipts	$35,000
Misc Increase	$0
Cash Payments	$17,550
COH End	$50,728
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2012752	2015-07-31	1,063	8,066	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2012752	2015-08-31	515	8,066	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2012752	2015-09-30	903	8,066	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2012752	2015-10-31	773	8,066	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2012752	2015-11-30	498	8,066	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2012752	2015-12-31	551	8,066	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20036	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2046820

For period beginning January 1st, 2016 and ending May 21st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,020,000	$1,020,000
Itemized	$1,020,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,020,000	$1,020,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,020,000	$1,020,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$987,500	$987,500
Itemized	$987,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$987,500	$987,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$987,500
Itemized	$987,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$987,500	$987,500

COH Start	$50,728
Cash Receipts	$1,020,000
Misc Increase	$0
Cash Payments	$987,500
COH End	$83,228
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2046820	2016-01-31	1,277	5,328	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2046820	2016-02-29	783	5,328	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2046820	2016-03-31	1,297	5,328	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2046820	2016-04-30	1,972	5,328	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2064841

For period beginning May 22nd, 2016 and ending June 30th, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$300,000	$1,320,000
Itemized	$300,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$300,000	$1,320,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$300,000	$1,320,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$310,261	$1,297,761
Itemized	$310,261
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$310,261	$1,297,761
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$310,261
Itemized	$310,261
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$310,261	$1,297,761

COH Start	$83,228
Cash Receipts	$300,000
Misc Increase	$0
Cash Payments	$310,261
COH End	$72,967
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2064841	2016-05-31	4,062	10,619	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2064841	2016-06-30	1,229	10,619	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2083579

For period beginning July 1st, 2016 and ending September 24th, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$13,100,000	$14,420,000
Itemized	$13,100,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$13,100,000	$14,420,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$13,100,000	$14,420,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$13,102,500	$14,400,261
Itemized	$13,102,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$13,102,500	$14,400,261
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$13,102,500
Itemized	$13,102,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$13,102,500	$14,400,261

COH Start	$72,967
Cash Receipts	$13,100,000
Misc Increase	$0
Cash Payments	$13,102,500
COH End	$70,467
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2083579	2016-07-31	1,483	13,673	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2083579	2016-08-31	1,571	13,673	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2098371

For period beginning September 25th, 2016 and ending October 22nd, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,820,000	$25,240,000
Itemized	$10,820,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,820,000	$25,240,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,820,000	$25,240,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$10,650,000	$25,050,261
Itemized	$10,650,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$10,650,000	$25,050,261
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$10,650,000
Itemized	$10,650,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$10,650,000	$25,050,261

COH Start	$70,467
Cash Receipts	$10,820,000
Misc Increase	$0
Cash Payments	$10,650,000
COH End	$240,467
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2098371	2016-09-30	2,591	16,264	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2131645

For period beginning October 23rd, 2016 and ending December 31st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$5,250,000	$30,490,000
Itemized	$5,250,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$5,250,000	$30,490,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$5,250,000	$30,490,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,270,050	$30,320,311
Itemized	$5,270,000
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,270,050	$30,320,311
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,270,000
Itemized	$5,270,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,270,050	$30,320,311

COH Start	$240,467
Cash Receipts	$5,250,000
Misc Increase	$0
Cash Payments	$5,270,050
COH End	$220,417
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2131645	2016-10-31	3,639	21,389	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2131645	2016-11-30	851	21,389	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2131645	2016-12-31	636	21,389	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2157295

For period beginning January 1st, 2017 and ending March 31st, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$29,200	$29,200
Itemized	$29,200
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$29,200	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$29,200	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,476	$5,476
Itemized	$5,476
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,476	$5,476
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,476
Itemized	$5,476
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,476	$5,476

COH Start	$220,417
Cash Receipts	$29,200
Misc Increase	$0
Cash Payments	$5,476
COH End	$244,140
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2157295	2017-01-31	841	3,955	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2157295	2017-02-28	764	3,955	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2157295	2017-03-31	2,350	3,955	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2174458

For period beginning April 1st, 2017 and ending June 30th, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$29,200
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-1,000	$4,476
Itemized	$-1,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-1,000	$4,476
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-1,000
Itemized	$-1,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-1,000	$4,476

COH Start	$244,140
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$-1,000
COH End	$245,140
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2174458	2017-04-30	1,349	9,323	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2174458	2017-05-31	2,484	9,323	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2174458	2017-06-30	1,536	9,323	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2210755

For period beginning July 1st, 2017 and ending December 31st, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$29,200
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$13,850	$18,326
Itemized	$13,800
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$13,850	$18,326
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$13,800
Itemized	$13,800
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$13,850	$18,326

COH Start	$245,140
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$13,850
COH End	$231,290
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2210755	2017-07-31	795	12,805	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2210755	2017-08-31	1,202	12,805	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2210755	2017-09-30	459	12,805	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2210755	2017-10-31	681	12,805	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2210755	2017-11-30	132	12,805	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2210755	2017-12-31	213	12,805	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2238017

For period beginning January 1st, 2018 and ending April 21st, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$5,050,010	$5,050,010
Itemized	$5,050,000
Un-Itemized	$10
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$5,050,010	$5,050,010
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$5,050,010	$5,050,010

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,077,010	$5,077,010
Itemized	$5,077,000
Un-Itemized	$10
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,077,010	$5,077,010
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,077,000
Itemized	$5,077,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,077,010	$5,077,010

COH Start	$231,290
Cash Receipts	$5,050,010
Misc Increase	$0
Cash Payments	$5,077,010
COH End	$204,290
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2238017	2018-01-31	1,183	8,282	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2238017	2018-02-28	2,745	8,282	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2238017	2018-03-31	4,354	8,282	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2254336

For period beginning April 22nd, 2018 and ending May 19th, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,336,500	$6,386,510
Itemized	$1,336,500
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,336,500	$6,386,510
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,336,500	$6,386,510

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$906,400	$5,983,410
Itemized	$906,400
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$906,400	$5,983,410
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$906,400
Itemized	$906,400
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$906,400	$5,983,410

COH Start	$204,290
Cash Receipts	$1,336,500
Misc Increase	$0
Cash Payments	$906,400
COH End	$634,390
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2254336	2018-04-30	3,592	11,874	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2276545

For period beginning May 20th, 2018 and ending June 30th, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,397,300	$7,783,810
Itemized	$1,397,300
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,397,300	$7,783,810
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,397,300	$7,787,402

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$1,823,500	$7,806,910
Itemized	$1,823,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$1,823,500	$7,806,910
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$1,823,500
Itemized	$1,823,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$1,823,500	$7,810,502

COH Start	$634,390
Cash Receipts	$1,397,300
Misc Increase	$0
Cash Payments	$1,823,500
COH End	$208,190
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2276545	2018-05-31	4,512	17,939	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2276545	2018-06-30	1,554	17,939	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2297279

For period beginning July 1st, 2018 and ending September 22nd, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$570,310	$8,354,120
Itemized	$570,310
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$10,341
Subtotal Cash	$570,310	$8,354,120
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$570,310	$8,357,712

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$25,600	$7,832,510
Itemized	$25,600
Un-Itemized	$0
Loans Made	$559,969	$559,969
Loans Paid/Forgiven	$0
Subtotal Cash	$585,569	$8,392,479
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$595,910
Itemized	$595,910
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$585,569	$8,396,071

COH Start	$208,190
Cash Receipts	$570,310
Misc Increase	$0
Cash Payments	$585,569
COH End	$192,932
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2297279	2018-07-31	1,187	22,114	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2297279	2018-08-31	2,988	22,114	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2313220

For period beginning September 23rd, 2018 and ending October 20th, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$8,354,120
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$8,354,120
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$8,357,712

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$91,750	$7,924,260
Itemized	$91,750
Un-Itemized	$0
Loans Made	$0	$559,969
Loans Paid/Forgiven	$0
Subtotal Cash	$91,750	$8,484,229
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$91,750
Itemized	$91,750
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$91,750	$8,487,821

COH Start	$192,932
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$91,750
COH End	$101,182
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2313220	2018-09-30	1,419	23,533	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2348984

For period beginning October 21st, 2018 and ending December 31st, 2018

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$8,354,120
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$559,969
Subtotal Cash	$0	$8,354,120
Non-Monetary Receipts	$0	$3,592
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$8,357,712

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$568,019	$8,492,279
Itemized	$567,969
Un-Itemized	$50
Loans Made	$-559,969	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$8,050	$8,492,279
Non-Monetary Adjustment	$0	$3,592
Cand/Cmte Contributions & IEs	$8,000
Itemized	$567,969
Un-Itemized	$-559,969
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$8,050	$8,495,871

COH Start	$101,182
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$8,050
COH End	$93,132
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2348984	2018-10-31	2,331	26,321	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2348984	2018-11-30	141	26,321	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2348984	2018-12-31	316	26,321	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2380526

For period beginning January 1st, 2019 and ending March 31st, 2019

RECEIPTS

	PERIOD	YTD
Cash Receipts	$39,000	$39,000
Itemized	$39,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$39,000	$39,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$39,000	$39,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$15,500	$15,500
Itemized	$15,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$15,500	$15,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$15,500
Itemized	$15,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$15,500	$15,500

COH Start	$93,132
Cash Receipts	$39,000
Misc Increase	$0
Cash Payments	$15,500
COH End	$116,632
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2380526	2019-01-31	1,347	3,544	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2380526	2019-02-28	838	3,544	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2380526	2019-03-31	1,360	3,544	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2399182

For period beginning April 1st, 2019 and ending June 30th, 2019

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$39,000
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$39,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$39,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$27,500	$43,000
Itemized	$27,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$27,500	$43,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$27,500
Itemized	$27,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$27,500	$43,000

COH Start	$116,632
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$27,500
COH End	$89,132
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2399182	2019-04-30	1,734	8,301	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2399182	2019-05-31	879	8,301	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2399182	2019-06-30	2,144	8,301	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2434488

For period beginning July 1st, 2019 and ending December 31st, 2019

RECEIPTS

	PERIOD	YTD
Cash Receipts	$7,800	$46,800
Itemized	$7,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$7,800	$46,800
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$7,800	$46,800

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$30,300	$73,300
Itemized	$30,250
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$30,300	$73,300
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$30,250
Itemized	$30,250
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$30,300	$73,300

COH Start	$89,132
Cash Receipts	$7,800
Misc Increase	$0
Cash Payments	$30,300
COH End	$66,632
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2434488	2019-07-31	831	13,179	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2434488	2019-08-31	1,466	13,179	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2434488	2019-09-30	1,228	13,179	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2434488	2019-10-31	870	13,179	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2434488	2019-11-30	374	13,179	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2434488	2019-12-31	111	13,179	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2455160

For period beginning January 19th, 2020 and ending February 15th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$31,200	$39,000
Itemized	$31,200
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$31,200	$39,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$31,200	$39,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$37,500	$49,500
Itemized	$37,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$37,500	$49,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$37,500
Itemized	$37,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$37,500	$49,500

COH Start	$62,432
Cash Receipts	$31,200
Misc Increase	$0
Cash Payments	$37,500
COH End	$56,132
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2455160	2020-01-31	5,329	5,329	AMERICAN BEVERAGE ASSOCIATION				WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2487690

For period beginning February 16th, 2020 and ending June 30th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$242,800	$281,800
Itemized	$242,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$242,800	$281,800
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$242,800	$281,800

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$185,500	$235,000
Itemized	$185,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$185,500	$235,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$185,500
Itemized	$185,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$185,500	$235,000

COH Start	$56,132
Cash Receipts	$242,800
Misc Increase	$0
Cash Payments	$185,500
COH End	$113,432
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2487690	2020-02-29	3,203	13,268	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2487690	2020-03-31	2,156	13,268	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2487690	2020-04-30	272	13,268	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2487690	2020-05-31	987	13,268	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2487690	2020-06-30	1,322	13,268	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2505795

For period beginning July 1st, 2020 and ending September 19th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$107,800	$389,600
Itemized	$107,800
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$107,800	$389,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$107,800	$389,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$38,500	$273,500
Itemized	$38,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$38,500	$273,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$38,500
Itemized	$38,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$38,500	$273,500

COH Start	$113,432
Cash Receipts	$107,800
Misc Increase	$0
Cash Payments	$38,500
COH End	$182,732
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2505795	2020-07-31	2,677	19,113	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2505795	2020-08-31	3,169	19,113	AMERICAN BEVERAGE ASSOCIATION				Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2521499

For period beginning September 20th, 2020 and ending October 17th, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$389,600
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$389,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$389,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$14,000	$287,500
Itemized	$14,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$14,000	$287,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$14,000
Itemized	$14,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$14,000	$287,500

COH Start	$182,732
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$14,000
COH End	$168,732
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	EMPLOYER	OCCUPATION	CITY	STATE	ZIP	PURPOSE
2521499	2020-09-30	2,304	21,417	AMERICAN BEVERAGE ASSOCIATION				WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2553887

For period beginning October 18th, 2020 and ending December 31st, 2020

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$389,600
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$389,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$389,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$11,050	$298,550
Itemized	$11,000
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$11,050	$298,550
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$11,000
Itemized	$11,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$11,050	$298,550

COH Start	$168,732
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$11,050
COH End	$157,682
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2553887	2020-10-31	2,160	24,985	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2553887	2020-11-30	270	24,985	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2553887	2020-12-31	1,139	24,985	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2601489

For period beginning January 1st, 2021 and ending June 30th, 2021

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-1,000	$-1,000
Itemized	$-1,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-1,000	$-1,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-1,000
Itemized	$-1,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-1,000	$-1,000

COH Start	$157,682
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$-1,000
COH End	$158,682
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2601489	2021-01-31	614	1,807	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2601489	2021-02-28	205	1,807	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2601489	2021-03-31	555	1,807	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2601489	2021-04-30	153	1,807	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2601489	2021-05-31	158	1,807	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2601489	2021-06-30	123	1,807	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2624603

For period beginning July 1st, 2021 and ending September 30th, 2021

RECEIPTS

	PERIOD	YTD
Cash Receipts	$290,500	$290,500
Itemized	$290,500
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$290,500	$290,500
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$290,500	$290,500

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$255,000	$254,000
Itemized	$255,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$255,000	$254,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$255,000
Itemized	$255,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$255,000	$254,000

COH Start	$158,682
Cash Receipts	$290,500
Misc Increase	$0
Cash Payments	$255,000
COH End	$194,182
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2624603	2021-07-31	1,921	5,921	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2624603	2021-08-31	912	5,921	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2624603	2021-09-30	1,282	5,921	AMERICAN BEVERAGE ASSOCIATION	Washington	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2644429

For period beginning October 1st, 2021 and ending December 31st, 2021

RECEIPTS

	PERIOD	YTD
Cash Receipts	$8,100	$298,600
Itemized	$8,100
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$8,100	$298,600
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$8,100	$298,600

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$61,350	$315,350
Itemized	$61,300
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$61,350	$315,350
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$61,300
Itemized	$61,300
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$61,350	$315,350

COH Start	$194,182
Cash Receipts	$8,100
Misc Increase	$0
Cash Payments	$61,350
COH End	$140,932
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2644429	2021-10-31	1,302	9,277	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2644429	2021-11-30	709	9,277	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2644429	2021-12-31	1,345	9,277	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

NON-MONETARY CONTRIBUTIONS FOR FILING#2673614

For period beginning January 1st, 2022 and ending April 23rd, 2022

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$52,500	$52,500
Itemized	$52,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$52,500	$52,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$52,500
Itemized	$52,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$52,500	$52,500

COH Start	$140,932
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$52,500
COH End	$88,432
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP	PURPOSE
2673614	2022-01-31	743	2,591	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2673614	2022-02-28	1,264	2,591	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR
2673614	2022-03-31	584	2,591	AMERICAN BEVERAGE ASSOCIATION	WASHINGTON	DC	20004	PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR

EXPENDITURES FOR FILING#1657424

For period beginning January 1st, 2012 and ending March 31st, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$250,000	$250,000
Itemized	$250,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$250,000	$250,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$250,000	$250,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$250,000	$250,000
Itemized	$250,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$250,000	$250,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$250,000
Itemized	$250,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$250,000	$250,000

COH Start	$0
Cash Receipts	$250,000
Misc Increase	$0
Cash Payments	$250,000
COH End	$0
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1657424	2012-01-24	250,000	250,000	YES ON PROP. 30 - TO PROTECT OUR SCHOOLS AND PUBLIC SAFETY	1343257	CTB		Oakland	CA	94612

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1680689

For period beginning April 1st, 2012 and ending June 30th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$150,000	$400,000
Itemized	$150,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$150,000	$400,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$150,000	$400,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$150,000	$400,000
Itemized	$150,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$150,000	$400,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$150,000
Itemized	$150,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$150,000	$400,000

COH Start	$0
Cash Receipts	$150,000
Misc Increase	$0
Cash Payments	$150,000
COH End	$0
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1680689	2012-06-22	150,000	150,000	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB		San Rafael	CA	94901

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1695027

For period beginning July 1st, 2012 and ending September 30th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$4,019,454	$4,419,454
Itemized	$4,019,454
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$4,019,454	$4,419,454
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$4,019,454	$4,419,454

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$2,372,454	$2,772,454
Itemized	$2,372,454
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$2,372,454	$2,772,454
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$2,372,454
Itemized	$2,372,454
Un-Itemized	$0
Accrued Expenses	$8,396	$8,396

TOTAL EXPENDITURES	$2,380,850	$2,780,850

COH Start	$0
Cash Receipts	$4,019,454
Misc Increase	$0
Cash Payments	$2,372,454
COH End	$1,647,000
Unpaid Bills	$8,396

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
1695027	2012-07-13	719,454	1,422,454	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB	San Rafael	CA	94901
1695027	2012-08-27	300,000	850,000	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES, WITH MAJOR FUNDING BY...	1349569	CTB	San Rafael	CA	94901
1695027	2012-08-27	250,000	500,000	YES ON PROP. 30 - TO PROTECT OUR SCHOOLS AND PUBLIC SAFETY	1343257	CTB	Oakland	CA	94612
1695027	2012-09-17	550,000	850,000	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES, WITH MAJOR FUNDING BY...	1349569	CTB	San Rafael	CA	94901
1695027	2012-09-17	553,000	1,422,454	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB	San Rafael	CA	94901

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1703378

For period beginning October 1st, 2012 and ending October 20th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$4,419,454
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$4,419,454
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$4,419,454

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$1,157,096	$3,929,550
Itemized	$1,157,096
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$1,157,096	$3,929,550
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$1,150,000
Itemized	$1,150,000
Un-Itemized	$0
Accrued Expenses	$-6,928	$1,468

TOTAL EXPENDITURES	$1,150,168	$3,931,017

COH Start	$1,647,000
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$1,157,096
COH End	$489,904
Unpaid Bills	$1,468

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
1703378	2012-10-01	168	168	BANK OF MARIN		OFC	Corte Madera	CA	94925
1703378	2012-10-01	550,000	1,400,000	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES, WITH MAJOR FUNDING BY...	1349569	CTB	San Rafael	CA	94901
1703378	2012-10-01	550,000	1,972,454	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB	San Rafael	CA	94901
1703378	2012-10-10	5,284	8,396	NIELSEN MERKSAMER PARRINELLO GROSS & LEONI LLP		PRO	San Rafael	CA	94901
1703378	2012-10-11	1,644	8,396	NIELSEN MERKSAMER PARRINELLO GROSS & LEONI LLP		PRO	San Rafael	CA	94901
1703378	2012-10-18	50,000	50,000	DEMOCRATIC STATE CENTRAL COMMITTEE OF CALIFORNIA	741666	CTB	Sacramento	CA	95811

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1740819

For period beginning October 21st, 2012 and ending December 31st, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$372,500	$4,791,954
Itemized	$372,500
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$372,500	$4,791,954
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$372,500	$4,791,954

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$786,411	$4,715,961
Itemized	$786,411
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$786,411	$4,715,961
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$780,000
Itemized	$780,000
Un-Itemized	$0
Accrued Expenses	$-69	$1,399

TOTAL EXPENDITURES	$786,342	$4,717,360

COH Start	$489,904
Cash Receipts	$372,500
Misc Increase	$0
Cash Payments	$786,411
COH End	$75,993
Unpaid Bills	$1,399

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1740819	2012-10-25	415,000	2,607,454	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB		San Rafael	CA	94901
1740819	2012-11-09	105,000	1,545,000	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES	1349569	CTB		San Rafael	CA	94901
1740819	2012-11-09	160,000	2,607,454	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB		San Rafael	CA	94901
1740819	2012-11-27	50	50	CALIFORNIA SECRETARY OF STATE			COMMITTEE REGISTRATION FEE	Sacramento	CA	95814
1740819	2012-11-28	1,468	14,688	NIELSEN MERKSAMER PARRINELLO GROSS & LEONI LLP		PRO		San Rafael	CA	94901
1740819	2012-12-12	808	14,688	NIELSEN MERKSAMER PARRINELLO GROSS & LEONI LLP		PRO		San Rafael	CA	94901
1740819	2012-12-12	40,000	1,545,000	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES	1349569	CTB		San Rafael	CA	94901
1740819	2012-12-12	60,000	2,607,454	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB		San Rafael	CA	94901
1740819	2012-12-18	4,085	14,688	NIELSEN MERKSAMER PARRINELLO GROSS & LEONI LLP		PRO		San Rafael	CA	94901

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1776703

For period beginning January 1st, 2013 and ending June 30th, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$48,133	$48,133
Itemized	$48,133
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$48,133	$48,133
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$58,000
Itemized	$58,000
Un-Itemized	$0
Accrued Expenses	$-1,399	$0

TOTAL EXPENDITURES	$46,733	$48,133

COH Start	$75,993
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$48,133
COH End	$27,861
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1776703	2013-01-10	20,029	20,029	NO ON N, COMMUNITY COALITION AGAINST BEVERAGE TAXES	1348030	CTB		San Rafael	CA	94901
1776703	2013-01-22	-10,203	22,168	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES	1349569		PARTIAL REFUND OF CONTRIBUTION	San Rafael	CA	94901
1776703	2013-01-28	3,000	3,000	RE-ELECT ATTORNEY GENERAL KAMALA HARRIS 2014	1336303	CTB		San Francisco	CA	94108
1776703	2013-02-22	168	336	AABET BUSINESS SYSTEMS		OFC		NOVATO	CA	94947
1776703	2013-02-22	168	336	AABET BUSINESS SYSTEMS		OFC		NOVATO	CA	94947
1776703	2013-03-13	32,371	22,168	NO ON H, EL MONTE CITIZENS AGAINST BEVERAGE TAXES	1349569	CTB		San Rafael	CA	94901
1776703	2013-04-18	1,300	1,300	GARCETTI FOR MAYOR 2013 - GENERAL	1356062	CTB		Los Angeles	CA	91604
1776703	2013-04-18	1,300	1,300	WENDY GREUEL FOR MAYOR 2013 - GENERAL	1356050	CTB		Los Angeles	CA	91406

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1818009

For period beginning July 1st, 2013 and ending December 31st, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$34,000	$34,000
Itemized	$34,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$34,000	$34,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$34,000	$34,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$9,750	$57,883
Itemized	$9,750
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$9,750	$57,883
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$9,700
Itemized	$9,700
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$9,750	$57,883

COH Start	$27,861
Cash Receipts	$34,000
Misc Increase	$0
Cash Payments	$9,750
COH End	$52,111
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1818009	2013-07-09	1,500	1,500	SOLIS FOR SUPERVISOR 2014	1356549	CTB		Los Angeles	CA	90025
1818009	2013-12-11	50	50	CALIFORNIA SECRETARY OF STATE			2014 COMMITTEE REGISTRATION FEE	Sacramento	CA	95814
1818009	2013-12-19	4,100	4,100	ALEJO FOR ASSEMBLY 2014	1353603	CTB		Watsonville	CA	95076
1818009	2013-12-19	4,100	4,100	HUESO FOR SENATE 2014	1353810	CTB		Encinitas	CA	92024

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1873093

For period beginning January 1st, 2014 and ending June 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$100,000	$100,000
Itemized	$100,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$100,000	$100,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$100,000	$100,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$100,000	$100,000
Itemized	$100,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$100,000	$100,000
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$100,000
Itemized	$100,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$100,000	$100,000

COH Start	$52,111
Cash Receipts	$100,000
Misc Increase	$0
Cash Payments	$100,000
COH End	$52,111
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
1873093	2014-05-30	27,200	54,400	BROWN FOR GOVERNOR 2014	1333789	CTB	Oakland	CA	94612
1873093	2014-05-30	27,200	54,400	BROWN FOR GOVERNOR 2014	1333789	CTB	Oakland	CA	94612
1873093	2014-05-30	45,600	45,600	DEMOCRATIC STATE CENTRAL COMMITTEE OF CALIFORNIA	741666	CTB	Sacramento	CA	95811

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1893471

For period beginning July 1st, 2014 and ending September 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,700,000	$10,800,000
Itemized	$10,700,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,700,000	$10,800,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,700,000	$10,800,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$8,515,774	$8,615,774
Itemized	$8,515,774
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$8,515,774	$8,615,774
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$8,515,774
Itemized	$8,515,774
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$8,515,774	$8,615,774

COH Start	$52,111
Cash Receipts	$10,700,000
Misc Increase	$0
Cash Payments	$8,515,774
COH End	$2,236,337
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1893471	2014-08-01	300,000	800,000	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1893471	2014-08-01	7,700,000	7,700,000	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB		San Rafael	CA	94901
1893471	2014-09-16	500,000	800,000	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1893471	2014-09-17	774	774	GENT, GENNA		CTB	NON-MONETARY CONTRIBUTION OF FOOD & BEVERAGE TO DEMOCRATIC STATE CENTRAL COMMITTEE OF CALIFORNIA, ID # 741666; SEE SCHEDULE D & G	Washington	DC	20036
1893471	2014-09-18	1,000	1,000	AUTUMN BURKE FOR ASSEMBLY 2014	1357822	CTB		Marina Del Rey	CA	90292
1893471	2014-09-18	1,000	1,000	BILL DODD FOR ASSEMBLY 2014	1359047	CTB		Sacramento	CA	95841
1893471	2014-09-18	10,000	10,000	CALIFORNIA REPUBLICAN PARTY	810163	CTB		Burbank	CA	91506
1893471	2014-09-18	1,000	1,000	CONNIE M. LEYVA FOR SENATE 2014	1364508	CTB		Los Angeles	CA	90017
1893471	2014-09-18	1,000	1,000	EDUARDO GARCIA FOR ASSEMBLY 2014	1355370	CTB		Sacramento	CA	95815
1893471	2014-09-18	1,000	1,000	FRIENDS OF STEVE COHN FOR ASSEMBLY 2014	1358770	CTB		Sacramento	CA	95841

EXPENDITURES VIA SUBVENDORS

GENT, GENNA - $774

EXPENDITURES FOR FILING#1904663

For period beginning October 1st, 2014 and ending October 18th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,473,740	$12,273,740
Itemized	$1,473,740
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,473,740	$12,273,740
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,473,740	$12,273,740

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$970,000	$9,585,774
Itemized	$970,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$970,000	$9,585,774
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$970,000
Itemized	$970,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$970,000	$9,585,774

COH Start	$2,236,337
Cash Receipts	$1,473,740
Misc Increase	$0
Cash Payments	$970,000
COH End	$2,740,077
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
1904663	2014-10-01	600,000	1,400,000	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB	San Rafael	CA	94901
1904663	2014-10-01	20,000	20,000	SOUTH BAY AFL-CIO LABOR COUNCIL COMMITTEE ON POLITICAL EDUCATION (COPE) ...	744711	CTB	San Jose	CA	95225
1904663	2014-10-15	350,000	8,050,000	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB	San Rafael	CA	94901

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1937331

For period beginning October 19th, 2014 and ending December 31st, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$12,273,740
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$12,273,740
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$12,273,740

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$2,236,209	$11,821,983
Itemized	$2,236,209
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$2,236,209	$11,821,983
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$2,236,159
Itemized	$2,236,159
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$2,236,209	$11,821,983

COH Start	$2,740,077
Cash Receipts	$0
Misc Increase	$0
Cash Payments	$2,236,209
COH End	$503,868
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1937331	2014-10-22	1,123,000	9,236,218	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB		San Rafael	CA	94901
1937331	2014-10-23	877,439	2,434,440	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1937331	2014-10-28	5,000	5,000	MAKE CALIFORNIA STRONG, RAUL BOCANEGRA BALLOT MEASURE COMMITTEE	1354449	CTB		Sacramento	CA	95815
1937331	2014-10-30	10,000	30,000	SOUTH BAY AFL-CIO LABOR COUNCIL COMMITTEE ON POLITICAL EDUCATION (COPE) ...	744711	CTB		San Jose	CA	95125
1937331	2014-11-14	40,000	2,434,440	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1937331	2014-11-18	38,000	9,236,218	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB		San Rafael	CA	94901
1937331	2014-12-02	50	50	CALIFORNIA SECRETARY OF STATE			REGISTRATION FEE	Sacramento	CA	95814
1937331	2014-12-05	50,000	2,434,440	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1937331	2014-12-05	40,000	9,236,218	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB		San Rafael	CA	94901
1937331	2014-12-10	61,000	2,434,440	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1937331	2014-12-16	500	500	HEILMAN FOR CITY COUNCIL 2015	1373698	CTB		West Hollywood	CA	90069
1937331	2014-12-23	6,001	2,434,440	NO ON D, NO BERKELEY BEVERAGE TAX, WITH MAJOR FUNDING BY AMERICAN BEVER...	1368087	CTB		San Rafael	CA	94901
1937331	2014-12-23	-14,782	9,236,218	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB	PARTIAL REFUND OF CONTRIBUTION	San Rafael	CA	94901

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#1982893

For period beginning January 1st, 2015 and ending June 30th, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$-478,236	$-478,236
Itemized	$-478,236
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$-478,236	$-478,236
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$-478,236	$-478,236

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$-7,646	$-7,646
Itemized	$-7,646
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$-7,646	$-7,646
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$-7,666
Itemized	$-7,666
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$-7,646	$-7,646

COH Start	$503,868
Cash Receipts	$-478,236
Misc Increase	$0
Cash Payments	$-7,646
COH End	$33,278
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1982893	2015-03-23	-11,066	-11,066	NO ON E: STOP UNFAIR BEVERAGE TAXES, COALITION FOR AN AFFORDABLE CITY, W...	1368526	CTB	PARTIAL REFUND OF CONTRIBUTION	San Rafael	CA	94901
1982893	2015-04-21	20	20	BANK OF MARIN			BANK FEE	Corte Madera	CA	94925
1982893	2015-04-21	1,400	1,400	GARCETTI FOR MAYOR 2017	1376009	CTB		Los Angeles	CA	90017
1982893	2015-05-11	1,000	1,000	LEAGUE OF CALIFORNIA CITIES CITIPAC	1254399	CTB		Sacramento	CA	95814
1982893	2015-06-05	1,000	1,000	LORENA GONZALEZ FOR STATE ASSEMBLY 2016	1373566	CTB		Encinitas	CA	92024

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2012752

For period beginning July 1st, 2015 and ending December 31st, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$35,000	$-443,236
Itemized	$35,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$35,000	$-443,236
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$35,000	$-443,236

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$17,550	$9,904
Itemized	$17,550
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$17,550	$9,904
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$17,500
Itemized	$17,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$17,550	$9,904

COH Start	$33,278
Cash Receipts	$35,000
Misc Increase	$0
Cash Payments	$17,550
COH End	$50,728
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
2012752	2015-07-07	1,000	1,000	EDUARDO GARCIA FOR ASSEMBLY 2016	1374231	CTB		Sacramento	CA	95815
2012752	2015-07-07	1,000	1,000	MIKE MCGUIRE FOR STATE SENATE 2018	1373364	CTB		Healdsburg	CA	95448
2012752	2015-07-07	1,000	1,000	RE-ELECT KEN COOLEY FOR ASSEMBLY 2016	1373652	CTB		Sacramento	CA	95841
2012752	2015-07-07	1,000	1,000	STEVEN BRADFORD FOR SENATE 2016	1354953	CTB		Los Angeles	CA	90017
2012752	2015-07-07	1,000	1,000	YOUNG KIM FOR ASSEMBLY 2016	1373918	CTB		Fullerton	CA	92833
2012752	2015-08-07	1,000	1,000	BOCANEGRA FOR ASSEMBLY 2016	1373982	CTB		Sacramento	CA	95815
2012752	2015-08-07	1,000	1,000	KARINA CERVANTEZ ALEJO FOR ASSEMBLY 2016	1375999	CTB		Watsonville	CA	95076
2012752	2015-09-01	2,000	4,000	AUTUMN BURKE FOR ASSEMBLY 2016	1373562	CTB		Long Beach	CA	90807
2012752	2015-10-21	1,500	1,500	ED HERNANDEZ FOR LIEUTENANT GOVERNOR 2018	1374488	CTB		La Puente	CA	91744
2012752	2015-10-28	1,000	1,000	FRIENDS OF FRANK BIGELOW FOR ASSEMBLY 2016	1373723	CTB		O'Neals	CA	93645
2012752	2015-10-29	2,000	4,000	AUTUMN BURKE FOR ASSEMBLY 2016	1373562	CTB		Long Beach	CA	90807
2012752	2015-10-29	2,000	2,000	MIGUEL SANTIAGO FOR ASSEMBLY 2016	1373492	CTB		Los Angeles	CA	90010
2012752	2015-11-02	2,000	2,000	CONNIE M. LEYVA FOR SENATE 2018	1374053	CTB		Los Angeles	CA	90017
2012752	2015-12-01	50	50	CALIFORNIA SECRETARY OF STATE			REGISTRATION FEE	Sacramento	CA	95814

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2046820

For period beginning January 1st, 2016 and ending May 21st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$1,020,000	$1,020,000
Itemized	$1,020,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$1,020,000	$1,020,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$1,020,000	$1,020,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$987,500	$987,500
Itemized	$987,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$987,500	$987,500
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$987,500
Itemized	$987,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$987,500	$987,500

COH Start	$50,728
Cash Receipts	$1,020,000
Misc Increase	$0
Cash Payments	$987,500
COH End	$83,228
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
2046820	2016-01-29	125,000	125,000	JOBSPAC, A BI-PARTISAN COALITION OF CALIFORNIA EMPLOYERS	911819	CTB	San Rafael	CA	94901
2046820	2016-03-08	150,000	545,000	NO SF GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIATION C...	1382995	CTB	San Rafael	CA
2046820	2016-03-18	1,000	1,500	LEAGUE OF CALIFORNIA CITIES CITIPAC	1254399	CTB	Sacramento	CA	95814
2046820	2016-03-21	75,000	545,000	NO SF GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIATION C...	1382995	CTB	San Rafael	CA
2046820	2016-04-13	120,000	545,000	NO SF GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIATION C...	1382995	CTB	San Rafael	CA
2046820	2016-04-22	50,000	300,000	NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIAT...	1385180	CTB	San Rafael	CA	94901
2046820	2016-04-26	1,000	1,000	LUIS ALEJO FOR SUPERVISOR 2016	1381528	CTB	Salinas	CA	93906
2046820	2016-05-05	500	1,500	LEAGUE OF CALIFORNIA CITIES CITIPAC	1254399	CTB	Sacramento	CA	95814
2046820	2016-05-05	15,000	15,000	NO WATSONVILLE GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSO...	1383375	CTB	San Rafael	CA	94901
2046820	2016-05-10	50,000	300,000	NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIAT...	1385180	CTB	San Rafael	CA	94901
2046820	2016-05-18	200,000	300,000	NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIAT...	1385180	CTB	San Rafael	CA	94901
2046820	2016-05-18	200,000	545,000	NO SF GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIATION C...	1382995	CTB	San Rafael	CA

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2064841

For period beginning May 22nd, 2016 and ending June 30th, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$300,000	$1,320,000
Itemized	$300,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$300,000	$1,320,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$300,000	$1,320,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$310,261	$1,297,761
Itemized	$310,261
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$310,261	$1,297,761
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$310,261
Itemized	$310,261
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$310,261	$1,297,761

COH Start	$83,228
Cash Receipts	$300,000
Misc Increase	$0
Cash Payments	$310,261
COH End	$72,967
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
2064841	2016-05-23	1,000	1,000	NORA CAMPOS FOR ASSEMBLY 2014 OFFICEHOLDER ACCOUNT	1373838	CTB	Sacramento	CA	95814
2064841	2016-05-24	2,500	2,500	MATT DABABNEH FOR ASSEMBLY 2016	1374311	CTB	Sacramento	CA	95814
2064841	2016-05-24	2,200	2,500	MIGUEL SANTIAGO FOR ASSEMBLY 2016	1373492	CTB	SACRAMENTO	CA	95814
2064841	2016-05-24	300	2,500	MIGUEL SANTIAGO FOR ASSEMBLY 2016	1373492	CTB	SACRAMENTO	CA	95814
2064841	2016-05-24	2,500	2,500	RODRIGUEZ FOR ASSEMBLY 2016	1373319	CTB	Sacramento	CA	95814
2064841	2016-05-27	1,761	16,761	NO WATSONVILLE GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSO...	1383375	CTB	San Rafael	CA	94901
2064841	2016-06-22	100,000	600,000	NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIAT...	1385180	CTB	San Rafael	CA	94901
2064841	2016-06-24	100,000	600,000	NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIAT...	1385180	CTB	San Rafael	CA	94901
2064841	2016-06-27	100,000	600,000	NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE ASSOCIAT...	1385180	CTB	San Rafael	CA	94901

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2083579

For period beginning July 1st, 2016 and ending September 24th, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$13,100,000	$14,420,000
Itemized	$13,100,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$13,100,000	$14,420,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$13,100,000	$14,420,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$13,102,500	$14,400,261
Itemized	$13,102,500
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$13,102,500	$14,400,261
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$13,102,500
Itemized	$13,102,500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$13,102,500	$14,400,261

COH Start	$72,967
Cash Receipts	$13,100,000
Misc Increase	$0
Cash Payments	$13,102,500
COH End	$70,467
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
2083579	2016-07-06	250,000	4,450,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2083579	2016-07-06	250,000	9,795,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2083579	2016-07-26	200,000	4,450,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2083579	2016-08-03	200,000	4,450,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2083579	2016-08-05	200,000	4,450,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2083579	2016-08-08	3,000,000	4,450,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2083579	2016-08-08	4,000,000	9,795,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2083579	2016-09-08	3,000,000	9,795,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2083579	2016-09-16	2,000,000	9,795,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2083579	2016-09-22	2,500	2,500	FRIENDS OF JIMMY GOMEZ FOR ASSEMBLY 2016	1373601	CTB	Sacramento	CA	95814

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2098371

For period beginning September 25th, 2016 and ending October 22nd, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,820,000	$25,240,000
Itemized	$10,820,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,820,000	$25,240,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,820,000	$25,240,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$10,650,000	$25,050,261
Itemized	$10,650,000
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$10,650,000	$25,050,261
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$10,650,000
Itemized	$10,650,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$10,650,000	$25,050,261

COH Start	$70,467
Cash Receipts	$10,820,000
Misc Increase	$0
Cash Payments	$10,650,000
COH End	$240,467
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
2098371	2016-09-27	50,000	185,000	NO ON O1: NO ALBANY GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE...	1388370	CTB	San Rafael	CA	94901
2098371	2016-10-05	2,000,000	19,295,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2098371	2016-10-07	15,000	15,000	CALIFORNIANS FOR JOBS AND A STRONG ECONOMY	1275549	CTB	Sacramento	CA	95841
2098371	2016-10-07	250,000	5,400,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2098371	2016-10-07	3,000,000	19,295,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2098371	2016-10-13	200,000	5,400,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2098371	2016-10-13	300,000	19,295,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2098371	2016-10-14	500,000	5,400,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2098371	2016-10-14	3,800,000	19,295,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2098371	2016-10-21	135,000	185,000	NO ON O1: NO ALBANY GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE...	1388370	CTB	San Rafael	CA	94901
2098371	2016-10-21	400,000	19,295,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2131645

For period beginning October 23rd, 2016 and ending December 31st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$5,250,000	$30,490,000
Itemized	$5,250,000
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$5,250,000	$30,490,000
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$5,250,000	$30,490,000

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,270,050	$30,320,311
Itemized	$5,270,000
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,270,050	$30,320,311
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,270,000
Itemized	$5,270,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,270,050	$30,320,311

COH Start	$240,467
Cash Receipts	$5,250,000
Misc Increase	$0
Cash Payments	$5,270,050
COH End	$220,417
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	CITY	STATE	ZIP
2131645	2016-10-26	1,500,000	7,470,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2131645	2016-10-26	2,000,000	22,495,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA
2131645	2016-11-01	570,000	7,470,000	NO ON HH: NO OAKLAND GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAG...	1385180	CTB	San Rafael	CA	94901
2131645	2016-11-01	1,200,000	22,495,000	NO ON V, ENOUGH IS ENOUGH: DON'T TAX OUR GROCERIES, WITH MAJOR FUNDING B...	1382995	CTB	San Rafael	CA

EXPENDITURES VIA SUBVENDORS

EXPENDITURES FOR FILING#2157295

For period beginning January 1st, 2017 and ending March 31st, 2017

RECEIPTS

	PERIOD	YTD
Cash Receipts	$29,200	$29,200
Itemized	$29,200
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$29,200	$29,200
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$29,200	$29,200

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$5,476	$5,476
Itemized	$5,476
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$5,476	$5,476
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$5,476
Itemized	$5,476
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$5,476	$5,476

COH Start	$220,417
Cash Receipts	$29,200
Misc Increase	$0
Cash Payments	$5,476
COH End	$244,140
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
2157295	2017-01-23	500	500	NEWMAN FOR STATE SENATE 2016	1377779	CTB	DEBT RETIREMENT	Sacramento	CA	95814
2157295	2017-01-27	2,500	2,500	ED HERNANDEZ FOR LIEUTENANT GOVERNOR 2018	1374488	CTB		La Puente	CA	91744
2157295	2017-02-01	32,487	35,126	NO ON O1: NO ALBANY GROCERY TAX, WITH MAJOR FUNDING BY AMERICAN BEVERAGE...	1388370	CTB		San Rafael	CA	94901
2157295	2017-02-01	111,001	115,347

AMERICAN BEVERAGE ASSOCIATION STRATEGIC ADVOCACY FUND

RECIPIENT COMMITTEE

STATE - Marin County - ACTIVE
Formed: 2012-02-06

AMERICAN BEVERAGE ASSOCIATION STRATEGIC ADVOCACY FUND

RECIPIENT COMMITTEE

STATE - Marin County - ACTIVEFormed: 2012-02-06

STATE - Marin County - ACTIVE
Formed: 2012-02-06