4th Quarter for CUMBERLAND HEALTH & WELLNESS PAC submitted on 01/25/2019
Beginning Balance
$1,015.67
Receipts
Monetary Contributions, Unitemized
$235.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$235.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.73
TOTAL RECEIPTS
$239.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AVALARA, INC..
255 S KING ST, STE 1800 SEATTLE , WA 98104 |
PROFESSIONAL SERVICES | 03/25/2025 | $3.39 | ||||
|
GOOGLE LLC
1600 AMPHITHEATRE WAY MOUNTAIN VIEW , CA 94043 |
ADVERTISING | 06/01/2025 | $94.39 | ||||
|
GOOGLE LLC
1600 AMPHITHEATRE WAY MOUNTAIN VIEW , CA 94043 |
ADVERTISING | 05/01/2025 | $94.39 | ||||
|
GOOGLE LLC
1600 AMPHITHEATRE WAY MOUNTAIN VIEW , CA 94043 |
ADVERTISING | 04/01/2025 | $94.39 | ||||
|
GOOGLE LLC
1600 AMPHITHEATRE WAY MOUNTAIN VIEW , CA 94043 |
ADVERTISING | 03/02/2025 | $94.39 | ||||
|
GOOGLE LLC
1600 AMPHITHEATRE WAY MOUNTAIN VIEW , CA 94043 |
ADVERTISING | $94.39 | |||||
|
SQUARESPACE, INC.
225 VARICK STREET NEW YORK , NY 10014 |
ADVERTISING | 06/07/2025 | $39.33 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET NEW YORK , NY 10014 |
ADVERTISING | 05/07/2025 | $39.33 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET NEW YORK , NY 10014 |
ADVERTISING | 04/09/2025 | $39.33 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET NEW YORK , NY 10014 |
ADVERTISING | 03/24/2025 | $20.00 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET NEW YORK , NY 10014 |
ADVERTISING | 03/07/2025 | $39.33 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET NEW YORK , NY 10014 |
ADVERTISING | 02/07/2025 | $39.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$183.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$183.44
Ending Balance
ENDING BALANCE
$1,071.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $81.94 | $0.00 | $81.94 |
| Self-Endorsed | $859.16 | $0.00 | $859.16 |
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