4th Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/30/2013
Beginning Balance
$1,699.71
Receipts
Monetary Contributions, Unitemized
$1,012.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
O BRIEN
, ANNA
8351 CHEROKEE TRAIL CROSSVILLE , TN 38572 RETIREE RETIREE |
10/06/08 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,012.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,012.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $26.34 |
| TELEPHONE | $40.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
SHIRTS | 10/08/2008 | $158.04 | ||||
|
ANDERSON PRINTING
599 VICKERS PL STE F COOKEVILLE , TN 38501 |
PRINTING | 10/22/08 | $963.30 | ||||
|
CROSSVILLE POST OFFICE
240 OLD JAMESTOWN HWY CROSSVILLE , TN 38557 |
POSTAGE | 10/13/08 | $981.57 | ||||
|
DAVIDSON COUNTY DEMO PARTY
95 WHITE DRIVE, SUITE 40 NASHVILLE , TN 37221 |
SIGNS | 10/19/08 | $847.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$490.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$490.00
Ending Balance
ENDING BALANCE
$2,221.71
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