4th Quarter for CUMBERLAND HEALTH & WELLNESS PAC submitted on 01/27/2025
Beginning Balance
$38,242.52
Receipts
Monetary Contributions, Unitemized
$785.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
POPE
, LOUIS
800 LINDI DRIVE COLLIERVILLE , TN 38017 DECLINED DECLINED |
8/3/2014 | $100.00 | |
|
TRUTH MATTERS PAC
30 BURTON HILLS BLVD., SUITE 325 NASHVILLE , TN 37215 |
P | 7/29/2014 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,218.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$12.46
TOTAL RECEIPTS
$4,230.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DNI CORP
791 MURFREESBORO RD. NASHVILLE , TN 37210 |
MAILER | 7/30/2014 | $3,682.47 | ||||
|
FAYETTE FALCON
P. O. BOX 39 SOMERVILLE , TN 38068 |
CONCESSION ARTICLE | 9/8/2014 | $147.25 | ||||
|
FAYETTE FALCON
P. O. BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 8/4/2014 | $249.75 | ||||
|
INDEPENDENT APPEAL
111 N. 2ND SELMER , TN 38375 |
ADVERTISING | 8/20/2014 | $435.00 | ||||
|
MCNAIRY COUNTY NEWS
252 MULBERRY SELMER , TN 38375 |
ADVERTISING | 8/6/2014 | $350.00 | ||||
|
TN CONSERVATIVE RESOURCE GROUP
4117 HILLSBORO PIKE NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 9/15/2014 | $200.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $499.00 | Written Off ( $499.00 on 09/10/2014 ) |
| Self-Endorsed | $689.00 | Written Off ( $689.00 on 09/10/2014 ) |
| Self-Endorsed | $2,121.09 | Written Off ( $2,121.09 on 09/10/2014 ) |
| Self-Endorsed | $4,508.64 | Written Off ( $4,508.64 on 09/10/2014 ) |
| Self-Endorsed | $3,991.36 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2.40
Ending Balance
ENDING BALANCE
$42,470.92
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $499.00 | $499.00 | $0.00 |
| Self-Endorsed | $689.00 | $689.00 | $0.00 |
| Self-Endorsed | $2,121.09 | $2,121.09 | $0.00 |
| Self-Endorsed | $8,500.00 | $8,500.00 | $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