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)
(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)
(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