Annual Year End Supplemental (2023) for CUMBERLAND HEALTH & WELLNESS PAC submitted on 01/30/2024
Beginning Balance
$28,743.58
Receipts
Monetary Contributions, Unitemized
$720.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,770.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.10
TOTAL RECEIPTS
$7,787.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SIMMMONS BANK
PO BOX 7009 PINE BLUFF , AR 71611 |
BANK FEES | 06/30/2024 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,076.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,076.50
Ending Balance
ENDING BALANCE
$32,454.20
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