Pre-General for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 10/28/2014
Beginning Balance
$153,293.98
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,945.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,945.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $5.00 |
| ADVERTISING | $16.15 |
| ADVERTISING | $6.99 |
| CAMPAIGN BUTTONS | $100.00 |
| OFFICE SUPPLIES | $95.46 |
| OFFICE SUPPLIES | $41.69 |
| OFFICE SUPPLIES | $4.34 |
| OFFICE SUPPLIES | $35.58 |
| POSTAGE | $49.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$103.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$103.00
Ending Balance
ENDING BALANCE
$157,135.98
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
PO BOX 298 CROSSVILLE , TN 38557 |
P | advertising, yard signs | 08/01/2014 | $399.68 |
|
CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
PO BOX 298 CROSSVILLE , TN 38557 |
P | advertising, political cards | 09/20/2014 | $158.78 |
|
MATHESON
, FLO
16536 GENESIS ROAD CROSSVILLE , TN 38571 RETIRED RETIRED |
t-shirts for workers | 09/12/2014 | $204.95 |
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