3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/12/2020
Beginning Balance
$3,989.25
Receipts
Monetary Contributions, Unitemized
$2,237.09
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLARK
, DON
P.O. BOX 220 PLEASANT HILL , TN 38578 RETIRED |
11/16/2013 | $300.00 | |
|
GREGG
, DENNIS
185 HOOD DRIVE CROSSVILLE , TN 38555 RETIRED |
09/26/2013 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,977.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,977.09
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH SPACE | $50.00 |
| CANDY | $49.04 |
| FOOD | $51.13 |
| OFFICE SUPPLIES | $80.50 |
| PARADE | $80.52 |
| POLITICAL BUTTONS,SIGNS STICKERS TO SELL | $19.06 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,404.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,404.73
Ending Balance
ENDING BALANCE
$4,561.61
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
$469.24
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