Amended Pre-Primary for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 08/14/2014
Beginning Balance
$8,502.59
Receipts
Monetary Contributions, Unitemized
$239.60
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASS, BERRY & SIMS, PLC
150 3RD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201 |
10/11/2012 | $200.00 | |
|
SODDY DAISY UD
, SODDY DAISY UD
P.O. BOX 575 SODDY DAISY , TN 37384 PUBLIC UTILITY GOVERNMENTAL ENTITY |
10/3/2012 | $331.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$239.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$239.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,938.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,938.34
Ending Balance
ENDING BALANCE
$5,803.85
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