1st Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/07/2006
Beginning Balance
$4,943.81
Receipts
Monetary Contributions, Unitemized
$1,190.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,190.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.46
TOTAL RECEIPTS
$1,192.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
| MOTEL ROOM | $67.70 |
| OFFICE SUPPLIES | $106.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, CINDY
277 HYDER RIDGE RD CROSSVILLE , TN 38555 |
PARYY SUPPLIES | 01/02/2006 | $318.64 | ||||
|
J&L PROPERTIES
228 RECTOR AVE CROAAVILLE , TN 38555 |
RENT | 03/15/2006 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$851.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$851.79
Ending Balance
ENDING BALANCE
$5,284.48
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