1st Quarter for CUMBERLAND COUNTY DEMOCRATIC PARTY submitted on 04/08/2024
Beginning Balance
$10,034.72
Receipts
Monetary Contributions, Unitemized
$1,772.30
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DECATUR COUNTY DEMOCRAT WOMEN
3591 HWY 114 WEST BATH SPRINGS , TN 38311 |
06/21/2022 | $798.64 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,852.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,852.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $45.00 |
| FLOWERS | $54.75 |
| P.O. BOX ANNUAL FEE | $54.00 |
| POSTAGE | $7.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENN DEMOCRATIC CO. CHAIR ASSOC.
700 12TH AVE SOUTH UNIT 513 NASHVILLE , TN 37203 |
PINS | 05/09/2022 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,375.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,375.04
Ending Balance
ENDING BALANCE
$10,511.98
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00