Annual Mid Year Supplemental (2017) for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/14/2017
Beginning Balance
$3,179.91
Receipts
Monetary Contributions, Unitemized
$3,317.02
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
INSURORS OF TN PAC
2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212 |
P | 09/14/2004 | $500.00 |
|
NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E
2550 PARK DR. NASHVILLE , TN 37214 |
P | 08/16/2004 | $500.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 08/30/2004 | $1,000.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | 08/19/2004 | $250.00 |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | 09/17/2004 | $200.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 08/30/2004 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,817.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,817.02
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DC Demo Party/sponso | $100.00 |
| DCA Booster Club | $75.00 |
| Donelson Little Leag | $100.00 |
| Friends of Long Hunt | $35.00 |
| Jordan Buckner/donat | $50.00 |
| McWhirtersville Lodg | $37.50 |
| Nash Women's Politic | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AL MENAH TEMPLE/SHRINERS
1354 BRICK CHURCH PIKE NASHVILLE , TN 37207 |
AD/CIRCUS PROGRAM | 08/20/2004 | $150.00 | ||||
|
AMERICAN PRESS
2700-A LANDERS AVE. NASHVILLE , TN 37211-2443 |
BUMPER STICKERS | 07/28/2004 | $169.34 | ||||
|
FNRA
336 HILL AVENUE NASHVILLE , TN 37210 |
ANNUAL FUNDRAISER/SP | 09/18/2004 | $784.86 | ||||
|
LEDGER NEWSPAPERS
PO BOX 497 HERMITAGE , TN 37076 |
AD/WARRIORS COMPLEX | 07/28/2004 | $120.00 | ||||
|
R & R CALENDAR
PO BOX 1308 HENDERSONVILLE , TN 37077 |
AD/MCGAVOCK FOOTBALL | 08/17/2004 | $119.00 | ||||
|
SHIPLEY'S DONUTS
2540 LEBANON ROAD NASHVILLE , TN 37214 |
DOUGHNUTS, ELECT DAY | 08/05/2004 | $251.91 | ||||
|
SUNTRUST BANK
2503 LEBANON ROAD NASHVILLE , TN 37214 |
MAINTENANCE FEES | 09/15/2004 | $132.00 | ||||
|
THE NEWS BEACON
PO BOX 140628 NASHVILLE , TN 37214 |
AD/WARRIORS COMPLEX | 08/17/2004 | $144.00 | ||||
|
THE NEWS HERALD
2740 OLD ELM HILL PIKE NASHVILLE , TN 37214 |
AD/WARRIORS COMPLEX | 08/17/2004 | $176.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,254.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,254.53
Ending Balance
ENDING BALANCE
$4,742.40
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | PRINTING/POSTCARDS/WARRIORS FOOTBALL COMPLEX | 07/29/2004 | $791.10 |
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