Annual Mid Year Supplemental (2023) for CUMBERLAND HEALTH & WELLNESS PAC submitted on 07/17/2023
Beginning Balance
$41,528.21
Receipts
Monetary Contributions, Unitemized
$245.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$245.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.02
TOTAL RECEIPTS
$254.02
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMUNITY CARE FELLOWSHIP
511 SOUTH 8TH STREET NASHVILLE , TN 37206 |
DONATION | $1,280.97 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,038.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,038.65
Ending Balance
ENDING BALANCE
$28,743.58
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