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Annual Mid Year Supplemental (2013) for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/11/2013

Beginning Balance

$2,221.71

Receipts

Monetary Contributions, Unitemized
$6,555.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HOKE , ANN
721 STONE MILL CIRCLE
MURFREESBORO , TN 37130
REALTOR
KELLER-WILLIAMS
03/23/2006 $250.00
WALL , HOWARD
1807 S.E.BROAD ST
MURFREESBORO , TN 37130

03/27/2006 $1,000.00
WALL , HOWARD
1807 S.E.BROAD ST
MURFREESBORO , TN 37130

03/27/2006 $1,000.00
WALL , SALLY
1807 S.E.BROAD ST
MURFREESBORO , TN 37130
REALTOR
SNOW \& WALL
03/27/2006 $1,000.00
WAX , KEVIN
2385 RIVER ROAD
MURFREESBORO , TN 37129

03/29/2006 $660.00
WAX , RHONDA
2385 RIVER ROAD
MURFREESBORO , TN 37129

03/29/2006 $700.00
WERTHMULLER , JAY
321 W. MCKNIGHT
MURFREESBORO , TN 37129
CHIROPRACTIC
SELF-EMPLOYED
03/28/2006 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,555.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,555.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
OBRIEN , BETH
1422 BROADLANDS DR
MURFREESBORO , TN 37130
DONATIONS 03/25/2006 $100.00
SAM'S
125 JOHN RICE BLVD.
MURFREESBORO , TN 37130
FOOD / BEVERAGE 03/25/2006 $416.85
U S POST OFFICE
MEMORIAL BLVD
MURFREESBORO , TN 37129
POSTAGE 03/25/2006 $25.74
U S POST OFFICE
MEMORIAL BLVD
MURFREESBORO , TN 37129
POSTAGE 03/24/2006 $479.31
WAX FAMILY PRTG
215 MTCS DRIVE
MURFREESBORO , TN 37129
PRINTING 03/24/2006 $1,543.32
WAX FAMILY PRTG
215 MTCS DRIVE
MURFREESBORO , TN 37129
PRINTING 03/15/2006 $372.73
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,882.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,882.20

Ending Balance

ENDING BALANCE
$5,894.51


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

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