2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/04/2020
Beginning Balance
$5,328.54
Receipts
Monetary Contributions, Unitemized
$92.93
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, ROBERT
3M CENTER 220-7E-06 ST. PAUL , MN 55144 VICE PRESIDENT RESEARCH DEVELOPMENT 3M SAFETY & GRAPHICS BUSINESS GROUP |
10/24/2016 | $2,000.00 | |
|
PRICE
, KIMBERLY FOSTER
4519 DREXEL AVE EDINA , MN 55424-1131 VP COMM AFFAIRS 3M COMPANY |
10/24/2016 | $2,850.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN DISBURSEMENTS | $4,000.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,346.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,346.87
Ending Balance
ENDING BALANCE
$4,074.60
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