1st Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/09/2020
Beginning Balance
$5,836.98
Receipts
Monetary Contributions, Unitemized
$296.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$296.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$296.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 09/01/2024 | $2.00 | ||||
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 08/01/2024 | $2.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$805.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$805.02
Ending Balance
ENDING BALANCE
$5,328.54
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