Amended 4th Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/05/2006
Beginning Balance
$3,022.22
Receipts
Monetary Contributions, Unitemized
$4,220.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COX
, MAMIE LOU
219 HYDER RIDGE ROAD CROSSVILLE , TN 38555 OFFICE MANAGER CHW |
04/04/2012 | $300.00 | |
|
GREGG
, DENNIS
185 HOOD DRIVE CROSSVILLE , TN 38555 RETIRED |
04/16/2012 | $300.00 | |
|
HARRIS
, ANN
341 SWING LOOP ROOP RD. ROCKWOOD , TN 37854 RETIRED |
04/09/2012 | $322.00 | |
|
MITCHELL
, ROBERT
77 WOODHAVEN DRIVE CROSSVILLE , TN 38555 PARMACIST SELF |
05/20/2012 | $400.00 | |
|
MITCHELL
, ROBERT
77 WOODHAVEN DRIVE CROSSVILLE , TN 38555 PARMACIST SELF |
04/16/2012 | $300.00 | |
|
SHANTE
, DONALD
PO BOX 314 PLEASANT HILL , TN 38578 PASTOR |
07/10/2012 | $300.00 | |
|
SWALLOWS
, JUDY
BEST EFFORT BEST EFFORT , TN REGISTER CUMBERLAND CO |
07/04/2012 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,538.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.14
TOTAL RECEIPTS
$4,539.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DECORATIONS | $94.00 |
| DECORATIONS | $76.00 |
| TABLE CLOTHES | $66.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLUMBERLAND MTN STATE PARK
24 OFFICE DR SOUTH CROSSVILLE , TN 38555 |
TAXES ON FOOD AND BEVERAGES | 04/17/2012 | $113.00 | ||||
|
CLUMBERLAND MTN STATE PARK
24 OFFICE DR SOUTH CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 04/14/2012 | $1,156.00 | ||||
|
MATHESON
, FLO
16536 GENESIS ROAD CROSSVILLE , TN 38571 |
C | CONTRIBUTION | 04/24/2012 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,617.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,617.55
Ending Balance
ENDING BALANCE
$4,943.81
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