Amended 4th Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/05/2006
Beginning Balance
$3,022.22
Receipts
Monetary Contributions, Unitemized
$4,220.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FITCHKO
, FRANK
109 BRADFORD LANE FAIRFIELD GLADE , TN 38558 |
10/05/2005 | $118.00 | |
|
O BRIEN
, ANNA
8351 CHEROKEE TRAIL CROSSVILLE , TN 38572 RETIREE RETIREE |
10/05/2005 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,538.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.14
TOTAL RECEIPTS
$4,539.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| PARYY SUPPLIES | $118.79 |
| RENT | $98.38 |
| SIGNS | $52.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLUMBERLAND MTN STATE PARK
24 OFFICE DR SOUTH CROSSVILLE , TN 38555 |
RENT | 10/12/2005 | $112.31 | ||||
|
COOPER
, CINDY
277 HYDER RIDGE RD CROSSVILLE , TN 38555 |
PARYY SUPPLIES | 12/20/2005 | $459.57 | ||||
|
CROSSVILLE CHRONICLE
125 WEST AVE. SOUTH CROSSVILLE , TN 38555 |
ADVERTISING | 12/21/2005 | $110.00 | ||||
|
CROSSVILLE POST OFFICE
240 OLD JAMESTOWN HWY CROSSVILLE , TN 38557 |
POSTAGE | 12/01/2005 | $300.00 | ||||
|
FOOD CITY
141 TOWNE CENTRE DR. CROSSVILLE , TN 38571 |
FOOD / BEVERAGE | 12/31/2005 | $106.71 | ||||
|
ROSE
, JOY
259 JEFFERSON ST CROSSVILLE , TN 38572 |
FOOD / BEVERAGE | 12/31/2005 | $104.19 | ||||
|
WALMART
2542 NORTH MAIN ST CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 12/31/2005 | $254.92 | ||||
|
WILSON
, MIKE
PO BOX 330 CROSSVILLE , TN 38555 |
PARYY SUPPLIES | 12/31/2005 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,617.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,617.55
Ending Balance
ENDING BALANCE
$4,943.81
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