Nestle Waters North America Inc. PAC - 2012 cycle

Treasurer: Riccio, Cheryl
See Other Cycles: 2002 2004 2006 2008 2010 2014 2016 2018

Total Receipts

$65,985

Total Spending

$78,269

Spending at Trump Properties

$0

Independent Expenditures

$0

Cash on Hand

$39,559

Debts Owed

$0

Totals Through: Dec. 31, 2012

Contributions from PACs

Electronic Filings

Typically files reports EARLY
Report title Date Filed End Date Form type Receipts Spending Cash Debts Amendment
YEAR-END » Jan. 29, 2013 Dec. 31, 2012 F3 $5,221.47 $12,079.49 $39,558.79
POST-GENERAL » Nov. 30, 2012 Nov. 26, 2012 F3 $2,608.16 $45.94 $46,416.81
PRE-GENERAL » Oct. 24, 2012 Oct. 17, 2012 F3 $0.00 $0.00 $43,854.59
OCT MONTHLY » Oct. 18, 2012 Sept. 30, 2012 F3 $2,608.16 $26,933.51 $43,854.59
SEP MONTHLY » Sept. 19, 2012 Aug. 31, 2012 F3 $3,832.11 $1,599.49 $68,179.94
AUG MONTHLY » Aug. 17, 2012 July 31, 2012 F3 $2,529.76 $1,022.24 $65,947.32
JUL MONTHLY » July 19, 2012 June 30, 2012 F3 $2,529.76 $1,021.74 $64,439.80
JUN MONTHLY » June 18, 2012 May 31, 2012 F3 $2,529.76 $25.39 $62,931.78
STATEMENT OF ORGANIZATION » June 6, 2012 F1
MAY MONTHLY » May 18, 2012 April 30, 2012 F3 $2,529.76 $264.10 $60,427.41
APR MONTHLY » April 19, 2012 March 31, 2012 F3 $3,747.58 $7,522.29 $58,161.75
MAR MONTHLY » March 19, 2012 Feb. 29, 2012 F3 $2,482.70 -$1,075.28 $61,936.46
FEB MONTHLY » Feb. 16, 2012 Jan. 31, 2012 F3 $2,443.10 $49.57 $58,378.48
MISCELLANEOUS DOCUMENT » Jan. 26, 2012 F99
YEAR-END » Jan. 26, 2012 Dec. 31, 2011 F3 $16,528.89 $10,121.94 $55,984.95
MID-YEAR » July 28, 2011 June 30, 2011 F3 $16,393.71 $18,658.67 $49,578.00
STATEMENT OF ORGANIZATION » March 9, 2011 F1
MISCELLANEOUS DOCUMENT » Feb. 2, 2011 F99
STATEMENT OF ORGANIZATION » Dec. 30, 2010 F1