Annual Mid Year Supplemental (2013) for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/11/2013
Beginning Balance
$2,221.71
Receipts
Monetary Contributions, Unitemized
$6,555.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,555.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,555.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOUR SEASONS
132 N CENTRAL AVE CENTERVILLE , TN 37033 |
CAMPAIGN HATS AND SHIRTS | 10/24/2012 | $425.83 | ||||
|
LYNCH
, FAYE
1605 CANE CREEK ROAD PLEASEANTVILLE , TN 37033 |
RENT | 10/13/2012 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,882.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,882.20
Ending Balance
ENDING BALANCE
$5,894.51
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CANDY
, RICHARD
375 HUDDLESTON RD CENTERVILLE , TN 37033 |
UTILITIES | 10/01/2012 | $130.00 | $0.00 | $130.00 |
|
SULLIVAN
, ERNIE
5500 BELL BRANCH TRAIL NUNNELLY , TN 37137 |
OFFICE SUPPLIES | 10/01/2012 | $335.08 | $0.00 | $335.08 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CANDY
, RICHARD
375 HUDDLESTON RD CENTERVILLE , TN 37033 |
UTILITIES | 10/01/2012 | $0.00 | $0.00 | $130.00 |
|
SULLIVAN
, ERNIE
5500 BELL BRANCH TRAIL NUNNELLY , TN 37137 |
OFFICE SUPPLIES | 10/01/2012 | $0.00 | $0.00 | $335.08 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00