Annual Mid Year Supplemental (2017) for CAM PAC submitted on 07/17/2017
Beginning Balance
$2,445.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $2.37 |
| OFFICE SUPPLIES | $28.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE NOON ROTARY
CUMBERLAND MOUNTAIN STATE PARK CROSSVILLE , TN 38555 |
DONATIONS | 03/20/2017 | $100.00 | ||||
|
CUMBERLAND COUNTY BANK
225 WEST AVENUE CROSSVILLE , TN 38555 |
DONATIONS | 05/30/2017 | $400.00 | ||||
|
CUMBERLAND COUNTY REPUBLICAN PARTY
125 WEST AVENUE CROSSVILLE , TN 38555 |
CONTRIBUTION | 06/06/2017 | $120.00 | ||||
|
NASHVILLE SOUNDS
401 JACKSON STREET NASHVILLE , TN 37219 |
HEALTH COMMITTEE BALLGAME | 05/24/2017 | $1,043.25 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 06/05/2017 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,794.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,794.01
Ending Balance
ENDING BALANCE
$651.93
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