1st Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/06/2014
Beginning Balance
$6,090.33
Receipts
Monetary Contributions, Unitemized
$1,434.86
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BILLS
, JOHN
1614 N. REID HOOKER EADS , TN 38028 PHYSICIAN SELF-EMPLOYED |
10/11/2010 | $500.00 | |
|
DOWNS
, IRA
1070 GAYWINDS DR. MT. JULIET , TN 37122 PRESIDENT DOWNS ELECTRICAL CONSTRUCTORS |
10/07/2010 | $500.00 | |
|
ENFIELD
, J.R.
661 SUMMERVILLE ROAD KINGSPORT , TN 37663 PROJECT ENGINEER MATTERN AND CRAIG ENGINEERS |
10/11/2010 | $200.00 | |
|
LIBERTARIAN NATIONAL CONGRESSIONAL COMMI
4048 TUCSON ST. SIMI VALLEY , CA 93063 |
10/11/2010 | $500.00 | |
|
TENNESSEE LIBERTY FUND
1111 JAMES BLVD. SIGNAL MOUNTAIN , TN 37377 |
10/11/2010 | $300.00 | |
|
WHITFIELD
, GEORGE
103-1107 YONGSAN PARK TWR SEOUL REP. OF SEOUL , TN 00000 EXECUTIVE SEARCH CONSULTANT HALCYON SEARCH INTERNATIONAL |
10/12/2010 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,984.86
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,984.86
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH | $20.00 |
| PAYPAL FEES | $27.82 |
| POSTAGE | $39.60 |
| POSTAGE | $47.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JEWELL SIGNS
229 WEST FORREST LEBANON , TN 37087 |
SIGNS | 10/07/2010 | $885.00 | ||||
|
LEWIS LETTERWORKS
504 NAPOLEON AVE. NASHVILLE , TN 37211 |
PROFESSIONAL SERVICES | 10/04/2010 | $196.65 | ||||
|
MARSHALL & BRUCE
689 DAVIDSON ST. NASHVILLE , TN 37213 |
PRINTING | 10/07/2010 | $2,321.56 | ||||
|
PHILLIP TURPIN IDEAL ELEMENTS
7311 DOGWOOD DR. FAIRVIEW , TN 37062 |
WEBSITE | 10/08/2010 | $575.00 | ||||
|
STAPLES
401 S. MT. JULIET ROAD MT. JULIET , TN 37122 |
PRINTING | 10/06/2010 | $112.99 | ||||
|
THE MT. JULIET NEWS
2596 N. MT. JULIET ROAD MT. JULIET , TN 37122 |
ADVERTISING | 10/08/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$400.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$400.66
Ending Balance
ENDING BALANCE
$7,674.53
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,005.00 | $0.00 | $2,005.00 |
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