4th Quarter for CUMBERLAND HEALTH & WELLNESS PAC submitted on 01/25/2023
Beginning Balance
$40,623.98
Receipts
Monetary Contributions, Unitemized
$85.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOND
, JULIE
7930 BORRUFF RD CORRYTON , TN 37721 VOLUNTEER COORDINATOR KNOX COUNTY SHERIFF'S OFFICE |
04/18/2016 | $105.00 | |
|
WITT
, SHERRY
5052 DOGWOOD WAY KNOXVILLE , TN 37918 REGISTER OF DEEDS KNOX COUNTY |
04/18/2016 | $165.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$893.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.89
TOTAL RECEIPTS
$904.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEMORIAL GIFTS - EARL PARKER AND JEAN NEIL | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 06/20/2016 | $312.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 05/16/2016 | $168.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCHES, SILENT AUCTION | 04/18/2016 | $816.00 | ||||
|
COVINGTON
, MICHAEL
PO BOX 6312 KNOXVILLE , TN 37914 |
CAMPAIGN CONTRIBUTIONS | 06/21/2016 | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$41,528.21
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