3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/06/2022
Beginning Balance
$5,931.54
Receipts
Monetary Contributions, Unitemized
$607.47
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSON
, PATTI JUNE
1228 SCHOOL HOUSE GAP ROAD TOWNSEND , TN 37882 REGISTERED DENTAL HYGIENIST WILLIAM H SAVELL, JR |
05/04/2013 | $125.00 | |
|
MELTON
, SUSAN
5320 CUSTIS LANE KNOXVILLE , TN 37920 REGISTERED DENTAL HYGIENISTS DR. WILLIAM PROFFITT |
02/15/2013 | $125.00 | |
|
MEMPHIS DENTAL HYGIENISTS ASSOC
7684 APPLEVALLEY ROAD GERMANTOWN , TN 38138 |
02/15/2013 | $273.00 | |
|
RUSSELL
, LYNN
5588 BARFIELD ROAD MEMPHIS , TN 38120 REGISTERED DENTAL HYGIENIST UNIVERSITY OF TN MEMPHIS DENTAL HYGIENE |
02/15/2013 | $117.00 | |
|
SECOND DISTRICT DENTAL HYGIENIST SOCIETY
1110 VALE VIEW ROAD KNOXVILLE , TN 37922 |
02/22/2013 | $800.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$607.47
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$607.47
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $6.66 |
| BANK FEES | $15.00 |
| FUNDRAISER | $194.70 |
| REGISTRY FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN DENTAL HYGIENISTS ASSOCIATION
444 NORTH MICHIGAN AVE. SUITE 3400 CHICAGO , IL 60611 |
FUNDRAISER | 05/02/2013 | $125.00 | ||||
|
COLLEGIATE BEAD COMPANY
1 AJAX DRIVE #120 MADISON HEIGHTS , MI 48071 |
FUNDRAISER | 06/10/2013 | $2,925.00 | ||||
|
COLLEGIATE BEAD COMPANY
1 AJAX DRIVE #120 MADISON HEIGHTS , MI 48071 |
FUNDRAISER | 03/22/2013 | $2,657.18 | ||||
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | DONATIONS | 05/22/2013 | $500.00 | |||
|
SAYLOR
, DIANA
1548 ELLER DRIVE NASHVILLE , TN 37221 |
FUNDRAISER | 03/15/2013 | $769.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,779.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,779.06
Ending Balance
ENDING BALANCE
$4,759.95
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