1st Quarter for CUMBERLAND COUNTY DEMOCRATIC PARTY submitted on 04/08/2024
Beginning Balance
$10,034.72
Receipts
Monetary Contributions, Unitemized
$1,772.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,852.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,852.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,375.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,375.04
Ending Balance
ENDING BALANCE
$10,511.98
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BROADWAY
, MELINDA
HWY 100 DECATURVILLE , TN 38329 |
DONATIONS | 05/24/2016 | $1,000.00 | $0.00 | $1,000.00 |
|
MAYS
, MICKEY
MAYS TOWN RD PARSONS , TN 38329 |
AWARDS | 02/05/2016 | $148.17 | $0.00 | $148.17 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00