2nd Quarter for CUMBERLAND HEALTH & WELLNESS PAC submitted on 07/10/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
GARRETT , NANCY 817 COUNTRYWOOD DRIVE FRANKLIN TN , TN 37064 SENIOR MANAGER DELOITTE		11/02/2016	$50.00
OWENS , BARBARA 300 RIDGETOP COURT FRANKLIN , TN 37067 RETIRED RETIRED		11/02/2016	$100.00

Disbursements

Purpose	Amount
ADVERTISING	$5.00
ADVERTISING	$5.00
CAMPAIGN SUPPLIES	$37.89
DUES / SUBSCRIPTIONS	$35.00
FOOD / BEVERAGE	$41.80
OFFICE SUPPLIES	$15.30
OFFICE SUPPLIES	$74.07
OFFICE SUPPLIES	$3.59

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
APRIL ORANGE CONSULTING 4525 HARDING ROAD NASHVILLE , TN 37205		PROFESSIONAL SERVICES				12/08/2016	$3,000.00
FACEBOOK 1 HACKERWAY MENLO PARK , CA 94025		ADVERTISING				11/07/2016	$100.76
FACEBOOK 1 HACKERWAY MENLO PARK , CA 94025		ADVERTISING				10/31/2016	$84.67
LANIER , TIM 1309 MOHER BLVD FRANKLIN , TN 37069		PROFESSIONAL SERVICES				11/16/2016	$300.00
MAILCHIMP 675 PONCE DE LEON AVENUE ATLANTA , GA 30308		EMAIL SERVICE				12/01/2016	$65.00
MAILCHIMP 675 PONCE DE LEON AVENUE ATLANTA , GA 30308		EMAIL SERVICE				11/07/2016	$65.00
SHEERAN , JOE 1206 15TH AVENUE SOUTH NASHVILLE , TN 37212		CAMPAIGN WORKERS				11/16/2016	$1,500.00
WAKM RADIO STATION 222 MALLORY STATION ROAD FRANKLIN , TN 37067		ADVERTISING				10/31/2016	$500.00

Loan Source	Payment
Self-Endorsed	$200.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$200.00	$200.00	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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