Pre-Primary for CUMBERLAND COUNTY DEMOCRATIC PARTY submitted on 07/24/2024
Beginning Balance
$14,359.51
Receipts
Monetary Contributions, Unitemized
$272.87
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$272.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$272.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CCDP CHECKS | $17.15 |
| DECORATIONS | $39.24 |
| OFFICE SUPPLIES | $18.45 |
| PRINTER SUPPLIES | $87.00 |
| PRINTING | $5.49 |
| REFRESHMENTS | $90.49 |
| TELEPHONE | $35.80 |
| TROPIES | $31.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
OFFICE SUPPLIES | 06/02/2018 | $145.92 | ||||
|
BUILD A SIGN
11525A STONE HOLLOW DRIVE AUSTIN , TX 78758 |
DEMOCRAT BANNER | 06/01/2018 | $456.54 | ||||
|
ELLA TURNER
998 N. MAIN ST CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 06/08/2018 | $3,100.00 | ||||
|
LOWE'S
2431 N. MAIN CROSSVILLE , TN 38555 |
OFFICE SUPPLIES | 06/18/2018 | $110.31 | ||||
|
PAPA JOHN'S
20 THE CROSSING CROSSVILLE , TN 38555 |
REFRESHMENTS | 04/02/2018 | $113.03 | ||||
|
R PLACE
103 COUNTRY CLUB DRIVE CROSSVILLE , TN 38572 |
FUND RAISING | 04/28/2018 | $2,257.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,432.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,432.21
Ending Balance
ENDING BALANCE
$10,200.17
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