Amended 3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/10/2006
Beginning Balance
$4,464.12
Receipts
Monetary Contributions, Unitemized
$140.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BATH
, TIM
715 E CLARK BLVD APT A MURFREESBORO , TN 37130 SYSTEM ENGINEER PREMISE HEALTH |
10/01/2022 | $125.00 | |
|
ELFERSY
, KATHERINE
3314 GRANITE SPRINGS WAY MURFREESBORO , TN 37130 SALES SPECTRUM RENOVATIONS INC |
10/01/2022 | $100.00 | |
|
EVELEIGH
, LISA
3035 HARTFORD DR. MURFREESBORO , TN 37129 PR SELF-EMPLOYED |
10/03/2022 | $100.00 | |
|
REDDY
, CHANDRASEKHAR
2108 LONDONDERRY DR MURFREESBORO , TN 37129 ENGINEER CUMBERLAND PLASTICS |
10/25/2022 | $250.00 | |
|
RUSCIOLELLI
, JUDITH
1407 LEAF AVE MURFREESBORO , TN 37130 RETIRED RETIRED |
10/28/2022 | $1,050.00 | |
|
SHELDON
, CHARLSIE
406 BEVERLY RANDOLPH DRIVE MURFREESBORO, MURFREESBORO , TN 37130 RETIRED RETIRED |
10/03/2022 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$840.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.95
TOTAL RECEIPTS
$840.95
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $57.62 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ORIGINAL UNION PRINTER
511 BROWN RD LAKE ORION , MI 48359 |
PRINTING | 10/06/2022 | $612.47 | ||||
|
SPEAKEASY POLITICAL
1902 VAN NESS AVE 3RD FLOOR SAN FRANCISCO , CA 94109 |
ADVERTISING | 10/18/2022 | $1,000.00 | ||||
|
USPS
825 S CHURCH MURFREESBORO , TN 37130 |
POSTAGE | 10/29/2022 | $297.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,828.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,828.16
Ending Balance
ENDING BALANCE
$2,476.91
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $800.00 | $0.00 | $800.00 |
| Self-Endorsed | $850.00 | $0.00 | $850.00 |
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