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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1657424 |
2012-01-23 |
38,300 |
38,300 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1657424 |
2012-01-23 |
93,250 |
93,250 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1657424 |
2012-01-23 |
1,725 |
1,725 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1657424 |
2012-01-23 |
650 |
650 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1657424 |
2012-01-23 |
116,075 |
116,075 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1680689 |
2012-06-22 |
22,920 |
61,220 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1680689 |
2012-06-22 |
55,425 |
148,675 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1680689 |
2012-06-22 |
1,215 |
2,940 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1680689 |
2012-06-22 |
405 |
1,055 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1680689 |
2012-06-22 |
70,035 |
186,110 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1695027 |
2012-07-13 |
109,933 |
675,393 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1695027 |
2012-07-13 |
265,838 |
1,633,863 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1695027 |
2012-07-13 |
5,828 |
35,498 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1695027 |
2012-07-13 |
1,943 |
11,908 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1695027 |
2012-07-13 |
335,913 |
2,062,793 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
1695027 |
2012-08-27 |
84,040 |
675,393 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1695027 |
2012-08-27 |
203,225 |
1,633,863 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1695027 |
2012-08-27 |
4,455 |
35,498 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1695027 |
2012-08-27 |
1,485 |
11,908 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1695027 |
2012-08-27 |
256,795 |
2,062,793 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
1695027 |
2012-09-14 |
420,200 |
675,393 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1695027 |
2012-09-14 |
1,016,125 |
1,633,863 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1695027 |
2012-09-14 |
22,275 |
35,498 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1695027 |
2012-09-14 |
7,425 |
11,908 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1695027 |
2012-09-14 |
1,283,975 |
2,062,793 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1740819 |
2012-10-25 |
30,560 |
733,845 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1740819 |
2012-10-25 |
73,900 |
1,765,993 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1740819 |
2012-10-25 |
1,620 |
44,752 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1740819 |
2012-10-25 |
540 |
19,326 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1740819 |
2012-10-25 |
93,380 |
2,228,039 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
1740819 |
2012-12-10 |
21,392 |
733,845 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1740819 |
2012-12-10 |
51,730 |
1,765,993 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1740819 |
2012-12-10 |
1,134 |
44,752 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1740819 |
2012-12-10 |
378 |
19,326 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1740819 |
2012-12-10 |
65,366 |
2,228,039 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
1740819 |
2012-12-21 |
6,500 |
733,845 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1740819 |
2012-12-21 |
6,500 |
1,765,993 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1740819 |
2012-12-21 |
6,500 |
44,752 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1740819 |
2012-12-21 |
6,500 |
19,326 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1740819 |
2012-12-21 |
6,500 |
2,228,039 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1818009 |
2013-11-26 |
6,800 |
6,800 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1818009 |
2013-11-26 |
6,800 |
6,800 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1818009 |
2013-11-26 |
6,800 |
6,800 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1818009 |
2013-11-26 |
6,800 |
6,800 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1818009 |
2013-11-26 |
6,800 |
6,800 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1873093 |
2014-05-29 |
6,800 |
16,819 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1873093 |
2014-05-29 |
10,019 |
16,819 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1873093 |
2014-05-29 |
23,740 |
30,540 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1873093 |
2014-05-29 |
6,800 |
30,540 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1873093 |
2014-05-29 |
680 |
7,480 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1873093 |
2014-05-29 |
6,800 |
7,480 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1873093 |
2014-05-29 |
6,800 |
6,939 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1873093 |
2014-05-29 |
139 |
6,939 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1873093 |
2014-05-29 |
31,423 |
38,223 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
1873093 |
2014-05-29 |
6,800 |
38,223 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1893471 |
2014-07-30 |
1,214,400 |
1,641,079 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1893471 |
2014-07-30 |
2,877,600 |
3,879,330 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1893471 |
2014-07-30 |
82,400 |
117,690 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1893471 |
2014-07-30 |
16,800 |
29,409 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1893471 |
2014-07-30 |
3,808,800 |
5,132,493 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
1893471 |
2014-09-12 |
409,860 |
1,641,079 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1893471 |
2014-09-12 |
971,190 |
3,879,330 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1893471 |
2014-09-12 |
27,810 |
117,690 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1893471 |
2014-09-12 |
5,670 |
29,409 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1893471 |
2014-09-12 |
1,285,470 |
5,132,493 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1904663 |
2014-10-15 |
223,714 |
1,864,793 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1904663 |
2014-10-15 |
530,104 |
4,409,435 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1904663 |
2014-10-15 |
15,180 |
132,869 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1904663 |
2014-10-15 |
3,095 |
32,503 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1904663 |
2014-10-15 |
701,648 |
5,834,140 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
1982893 |
2015-03-04 |
-72,596 |
-72,596 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
1982893 |
2015-03-04 |
-172,022 |
-172,022 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
1982893 |
2015-03-04 |
-4,926 |
-4,926 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
1982893 |
2015-03-04 |
-1,004 |
-1,004 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
1982893 |
2015-03-04 |
-227,688 |
-227,688 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2012752 |
2015-09-02 |
7,000 |
-65,596 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2012752 |
2015-09-02 |
7,000 |
-165,022 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2012752 |
2015-09-02 |
7,000 |
2,074 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2012752 |
2015-09-02 |
7,000 |
5,996 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2012752 |
2015-09-02 |
7,000 |
-220,688 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2046820 |
2016-01-29 |
18,888 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-01-29 |
45,013 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-01-29 |
1,363 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-01-29 |
238 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-01-29 |
59,500 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-02-23 |
7,000 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-02-23 |
7,000 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-02-23 |
7,000 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-02-23 |
7,000 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-02-23 |
7,000 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-03-08 |
22,665 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-03-08 |
54,015 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-03-08 |
1,635 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-03-08 |
285 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-03-08 |
71,400 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-03-21 |
11,333 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-03-21 |
27,008 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-03-21 |
818 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-03-21 |
143 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-03-21 |
35,700 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-04-13 |
18,132 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-04-13 |
43,212 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-04-13 |
1,308 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-04-13 |
228 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-04-13 |
57,120 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-04-22 |
7,555 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-04-22 |
18,005 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-04-22 |
545 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-04-22 |
95 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-04-22 |
23,800 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-05-05 |
2,267 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-05-05 |
5,402 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-05-05 |
164 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-05-05 |
29 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-05-05 |
7,140 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-05-10 |
7,555 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-05-10 |
18,005 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-05-10 |
545 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-05-10 |
95 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-05-10 |
23,800 |
475,860 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2046820 |
2016-05-18 |
60,440 |
155,834 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2046820 |
2016-05-18 |
144,040 |
361,699 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2046820 |
2016-05-18 |
4,360 |
17,737 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2046820 |
2016-05-18 |
760 |
8,872 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2046820 |
2016-05-18 |
190,400 |
475,860 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2064841 |
2016-06-22 |
45,330 |
201,164 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2064841 |
2016-06-22 |
108,030 |
469,729 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2064841 |
2016-06-22 |
3,270 |
21,007 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2064841 |
2016-06-22 |
570 |
9,442 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2064841 |
2016-06-22 |
142,800 |
618,660 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2083579 |
2016-07-05 |
75,550 |
2,180,574 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2083579 |
2016-07-05 |
180,050 |
5,187,039 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2083579 |
2016-07-05 |
5,450 |
163,797 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2083579 |
2016-07-05 |
950 |
34,332 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2083579 |
2016-07-05 |
238,000 |
6,854,260 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2083579 |
2016-07-26 |
75,550 |
2,180,574 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2083579 |
2016-07-26 |
180,050 |
5,187,039 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2083579 |
2016-07-26 |
5,450 |
163,797 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2083579 |
2016-07-26 |
950 |
34,332 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2083579 |
2016-07-26 |
238,000 |
6,854,260 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2083579 |
2016-08-05 |
15,110 |
2,180,574 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2083579 |
2016-08-05 |
36,010 |
5,187,039 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2083579 |
2016-08-05 |
1,090 |
163,797 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2083579 |
2016-08-05 |
190 |
34,332 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2083579 |
2016-08-05 |
47,600 |
6,854,260 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2083579 |
2016-08-08 |
1,057,700 |
2,180,574 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2083579 |
2016-08-08 |
2,520,700 |
5,187,039 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2083579 |
2016-08-08 |
76,300 |
163,797 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2083579 |
2016-08-08 |
13,300 |
34,332 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2083579 |
2016-08-08 |
3,332,000 |
6,854,260 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2083579 |
2016-09-08 |
453,300 |
2,180,574 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2083579 |
2016-09-08 |
1,080,300 |
5,187,039 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2083579 |
2016-09-08 |
32,700 |
163,797 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2083579 |
2016-09-08 |
5,700 |
34,332 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2083579 |
2016-09-08 |
1,428,000 |
6,854,260 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2083579 |
2016-09-16 |
302,200 |
2,180,574 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2083579 |
2016-09-16 |
720,200 |
5,187,039 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2083579 |
2016-09-16 |
21,800 |
163,797 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2083579 |
2016-09-16 |
3,800 |
34,332 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2083579 |
2016-09-16 |
952,000 |
6,854,260 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2098371 |
2016-09-27 |
7,555 |
3,806,860 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2098371 |
2016-09-27 |
18,005 |
9,095,168 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2098371 |
2016-09-27 |
545 |
289,274 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2098371 |
2016-09-27 |
95 |
34,427 |
0 |
0 |
SUNNY DELIGHT BEVERAGES COMPANY |
|
|
|
Cincinnati |
OH |
45242 |
2098371 |
2016-09-27 |
23,800 |
12,014,273 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2098371 |
2016-10-05 |
300,600 |
3,806,860 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2098371 |
2016-10-05 |
722,400 |
9,095,168 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2098371 |
2016-10-05 |
23,200 |
289,274 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2098371 |
2016-10-05 |
953,800 |
12,014,273 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2098371 |
2016-10-07 |
491,481 |
3,806,860 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2098371 |
2016-10-07 |
1,181,124 |
9,095,168 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2098371 |
2016-10-07 |
37,932 |
289,274 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2098371 |
2016-10-07 |
1,559,463 |
12,014,273 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
Hanover |
MD |
21076 |
2098371 |
2016-10-13 |
826,650 |
3,806,860 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2098371 |
2016-10-13 |
1,986,600 |
9,095,168 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2098371 |
2016-10-13 |
63,800 |
289,274 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2098371 |
2016-10-13 |
2,622,950 |
12,014,273 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2131645 |
2016-10-26 |
811,620 |
4,595,935 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2131645 |
2016-10-26 |
1,950,480 |
10,991,468 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2131645 |
2016-10-26 |
62,640 |
350,174 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2131645 |
2016-10-26 |
2,575,260 |
14,517,998 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2131645 |
2016-12-07 |
-22,545 |
4,595,935 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2131645 |
2016-12-07 |
-54,180 |
10,991,468 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2131645 |
2016-12-07 |
-1,740 |
350,174 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2131645 |
2016-12-07 |
-71,535 |
14,517,998 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2157295 |
2017-03-27 |
7,300 |
7,300 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2157295 |
2017-03-27 |
7,300 |
7,300 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2157295 |
2017-03-27 |
7,300 |
7,300 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2157295 |
2017-03-27 |
7,300 |
7,300 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2238017 |
2018-02-08 |
29,919 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-02-08 |
72,102 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-02-08 |
2,350 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-02-08 |
95,629 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-02-15 |
29,919 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-02-15 |
72,102 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-02-15 |
2,350 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-02-15 |
95,629 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-02-23 |
74,797 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-02-23 |
180,256 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-02-23 |
5,875 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-02-23 |
239,073 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-03-09 |
44,878 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-03-09 |
108,154 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-03-09 |
3,525 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-03-09 |
143,444 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-03-15 |
134,634 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-03-15 |
324,461 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-03-15 |
10,574 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-03-15 |
430,331 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-03-29 |
104,715 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-03-29 |
252,358 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-03-29 |
8,224 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-03-29 |
334,702 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-04-09 |
104,715 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-04-09 |
252,358 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-04-09 |
8,224 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-04-09 |
334,702 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-04-12 |
119,674 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-04-12 |
288,410 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-04-12 |
9,399 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-04-12 |
382,517 |
2,414,637 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2238017 |
2018-04-19 |
112,195 |
755,445 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2238017 |
2018-04-19 |
270,384 |
1,820,586 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2238017 |
2018-04-19 |
8,812 |
59,332 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2238017 |
2018-04-19 |
358,610 |
2,414,637 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2254336 |
2018-04-26 |
134,634 |
957,216 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2254336 |
2018-04-26 |
324,461 |
2,296,551 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2254336 |
2018-04-26 |
10,574 |
81,906 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2254336 |
2018-04-26 |
430,331 |
3,043,527 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2254336 |
2018-05-17 |
7,300 |
7,300 |
0 |
0 |
NIAGARA BOTTLING, INC. |
|
|
|
Ontario |
CA |
91761 |
2254336 |
2018-05-18 |
7,300 |
957,216 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2254336 |
2018-05-18 |
59,837 |
957,216 |
0 |
0 |
DR PEPPER SNAPPLE GROUP, INC./MOTT'S LLP |
|
|
|
PLANO |
TX |
75024 |
2254336 |
2018-05-18 |
144,205 |
2,296,551 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2254336 |
2018-05-18 |
7,300 |
2,296,551 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2254336 |
2018-05-18 |
7,300 |
81,906 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2254336 |
2018-05-18 |
4,700 |
81,906 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2254336 |
2018-05-18 |
191,258 |
3,043,527 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2254336 |
2018-05-18 |
7,300 |
3,043,527 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2276545 |
2018-05-21 |
7,300 |
7,300 |
0 |
0 |
AMERICAN BEVERAGE ASSOCIATION (NON-DONOR FUNDS) |
|
|
|
Washington |
DC |
20004 |
2276545 |
2018-05-23 |
35,902 |
1,165,150 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2276545 |
2018-05-23 |
86,523 |
2,797,663 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2276545 |
2018-05-23 |
2,820 |
98,237 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2276545 |
2018-05-23 |
114,755 |
3,708,150 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2276545 |
2018-06-15 |
67,317 |
1,165,150 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2276545 |
2018-06-15 |
162,230 |
2,797,663 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2276545 |
2018-06-15 |
5,287 |
98,237 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2276545 |
2018-06-15 |
215,166 |
3,708,150 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2276545 |
2018-06-28 |
104,715 |
1,165,150 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2276545 |
2018-06-28 |
252,358 |
2,797,663 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2276545 |
2018-06-28 |
8,224 |
98,237 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2276545 |
2018-06-28 |
334,702 |
3,708,150 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2297279 |
2018-08-08 |
85,314 |
1,250,464 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2297279 |
2018-08-08 |
205,604 |
3,003,267 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2297279 |
2018-08-08 |
6,701 |
104,938 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2297279 |
2018-08-08 |
272,692 |
3,980,842 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2380526 |
2019-02-15 |
7,800 |
7,800 |
0 |
0 |
NIAGARA BOTTLING, LLC |
|
|
|
Ontario |
CA |
91761 |
2380526 |
2019-03-01 |
7,800 |
7,800 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2380526 |
2019-03-01 |
7,800 |
7,800 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2380526 |
2019-03-01 |
7,800 |
7,800 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2380526 |
2019-03-01 |
7,800 |
7,800 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2455160 |
2020-02-07 |
7,800 |
7,800 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2455160 |
2020-02-07 |
7,800 |
7,800 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
PURCHASE |
NY |
10577 |
2455160 |
2020-02-07 |
7,800 |
7,800 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
SANTA MONICA |
CA |
90404 |
2455160 |
2020-02-07 |
7,800 |
7,800 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2487690 |
2020-02-25 |
15,960 |
45,306 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2487690 |
2020-02-25 |
34,640 |
89,204 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
PURCHASE |
NY |
10577 |
2487690 |
2020-02-25 |
1,360 |
10,996 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
SANTA MONICA |
CA |
90404 |
2487690 |
2020-02-25 |
48,040 |
120,694 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2487690 |
2020-03-05 |
21,546 |
45,306 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2487690 |
2020-03-05 |
46,764 |
89,204 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
PURCHASE |
NY |
10577 |
2487690 |
2020-03-05 |
1,836 |
10,996 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
SANTA MONICA |
CA |
90404 |
2487690 |
2020-03-05 |
64,854 |
120,694 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2487690 |
2020-03-13 |
7,800 |
7,800 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2505795 |
2020-07-22 |
7,800 |
7,800 |
0 |
0 |
REYES COCA-COLA BOTTLING, LLC |
|
|
|
Rosemont |
IL |
60018 |
2505795 |
2020-08-26 |
15,960 |
61,266 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2505795 |
2020-08-26 |
34,640 |
123,844 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2505795 |
2020-08-26 |
1,360 |
12,356 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2505795 |
2020-08-26 |
48,040 |
168,734 |
0 |
0 |
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 | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2624603 |
2021-07-29 |
8,100 |
8,100 |
0 |
0 |
AMERICAN BEVERAGE ASSOCIATION (NONDONOR FUNDS: INVESTMENT INCOME - UBS F... |
|
|
|
Washington |
DC |
20004 |
2624603 |
2021-07-30 |
40,175 |
48,275 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2624603 |
2021-07-30 |
86,850 |
94,950 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2624603 |
2021-07-30 |
3,475 |
11,575 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2624603 |
2021-07-30 |
119,500 |
127,600 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |
2624603 |
2021-08-17 |
8,100 |
48,275 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2624603 |
2021-08-17 |
8,100 |
94,950 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
Purchase |
NY |
10577 |
2624603 |
2021-08-17 |
8,100 |
11,575 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
Santa Monica |
CA |
90404 |
2624603 |
2021-08-17 |
8,100 |
127,600 |
0 |
0 |
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 |
MONETARY CONTRIBUTIONS FOR FILING#2687326
For period beginning April 24th, 2022 and ending May 21st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,700,000 |
$1,700,000 |
Itemized |
$1,700,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,700,000 |
$1,700,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,700,000 |
$1,700,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,299,500 |
$1,352,000 |
Itemized |
$1,299,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,299,500 |
$1,352,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,299,500 |
|
Itemized |
$1,299,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,299,500 |
$1,352,000 |
COH Start |
$88,432 |
Cash Receipts |
$1,700,000 |
Misc Increase |
$0 |
Cash Payments |
$1,299,500 |
COH End |
$488,932 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | PRI | GEN | NAME | CMTE_ID | EMPLOYER | OCCUPATION | CITY | STATE | ZIP |
2687326 |
2022-05-05 |
305,490 |
305,490 |
0 |
0 |
KEURIG DR PEPPER |
|
|
|
PLANO |
TX |
75024 |
2687326 |
2022-05-05 |
615,400 |
615,400 |
0 |
0 |
PEPSICO INCORPORATED AND AFFILIATED ENTITIES |
|
|
|
PURCHASE |
NY |
10577 |
2687326 |
2022-05-05 |
25,840 |
25,840 |
0 |
0 |
RED BULL NORTH AMERICA |
|
|
|
SANTA MONICA |
CA |
90404 |
2687326 |
2022-05-05 |
753,270 |
753,270 |
0 |
0 |
THE COCA-COLA COMPANY |
|
|
|
ATLANTA |
GA |
30313 |