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2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/04/2020

Beginning Balance

$5,328.54

Receipts

Monetary Contributions, Unitemized
$92.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$92.93

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92.93

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BULSO, JR. , EUGENE N. (GINO)
155 FRANKLIN ROAD, SUITE 400
BRENTWOOD , TN 37027
C DONATIONS 10/10/2024 $500.00
FARMER , ANDREW ELLIS
103 COMMERCE STREET
SEVIERVILLE , TN 37862
C DONATIONS 10/10/2024 $1,500.00
GARRETT , JOHNNY
P.O. BOX 941
GOODLETTSVILLE , TN 37070
C DONATIONS 10/10/2024 $1,500.00
HAILE , FERRELL
1900 CAIRO ROAD
GALLATIN , TN 37066
C DONATIONS 10/10/2024 $1,500.00
LAMBERTH, II , WILLIAM G.
P. O. BOX 812
PORTLAND , TN 37148
C DONATIONS 10/10/2024 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,346.87

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,346.87

Ending Balance

ENDING BALANCE
$4,074.60


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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