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Annual Year End Supplemental (2011) for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 02/01/2012

Beginning Balance

$951.46

Receipts

Monetary Contributions, Unitemized
$2,784.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BRAUN , RICHARD
146 W LAKE RD
CROSSVILLE , TN 38578
RETIRED
RETIRED
09/21/2006 $200.00
WYATT , BRUCE
45 SOUTH RIVERVIEW LN
CROSSVILLE , TN 38555
RETIRED
RETIRED
07/26/2006 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,284.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,284.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTION $360.00
UTILITIES $161.20
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRONTIER PHONE CO.
160 CORPORATE WOODS COURT
BRIDGETON , MO 63044
TELEPHONE 09/18/2006 $106.96
GRAHAM III , J H
1874 SOUTH MAIN ST
CROSSVILLE , TN 38555
DONATIONS 09/26/2006 $300.00
J&L PROPERTIES
228 RECTOR AVE
CROAAVILLE , TN 38555
RENT 09/05/2006 $700.00
SAFDIE , ROBERT
442 HOLLIS LANE
CROSSVILLE , TN 38555
C DONATIONS 08/28/2006 $1,000.00
STONE MEMORIAL H/S TEEN DEMO CLUB
2800 COOK RD
CROSSVILLE , TN 38555
DONATIONS 09/25/2006 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,452.46

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,452.46

Ending Balance

ENDING BALANCE
$2,783.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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