2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/16/2012
Beginning Balance
$4,970.42
Receipts
Monetary Contributions, Unitemized
$3,493.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRANSTETTER STRANCH & JENNINGS, PLLC
223 ROSA L. PARKS AVENUE, SUITE 200 NASHVILLE , TN 37203 |
07/14/2014 | $300.00 | |
|
G. & C. SUPPLY CO, INC
P.O. BOX 459 ATWOOD , TN 38220 |
07/14/2014 | $360.00 | |
|
INGRAM
, CATHERINE
191 POPLAR CREEK ROAD HARRIMAN , TN 37748 RETIRED RETIRED |
07/14/2014 | $200.00 | |
|
RATESTUDIES, LLC
4636 LEBANON PIKE #112 HERMITAGE , TN 37076 |
07/14/2014 | $290.00 | |
|
SCHMITS
, JOSEPH
7222 WESCOTT DRIVE NASHVILLE , TN 37221 SALES REPRESENTATIVE HOBAS PIPE |
07/14/2014 | $360.00 | |
|
SOUTHEASTERN TANK, INC.
60 VESTA RD LEBANON , TN 37090 |
07/14/2014 | $560.00 | |
|
TENNESSEE UTILITY ASSISTANCE, LLC
840 COMMERCIAL CT. MURFREESBORO , TN 37129 |
07/14/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,715.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,715.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRAVY - SOLE PROPRIETOR
, MIKE
2027 JAMES ROAD SEVIERVILLE , TN 37876 |
FUNDRAISING EXPENSE | 07/07/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,905.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,905.00
Ending Balance
ENDING BALANCE
$8,780.42
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