Pre-General for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 11/09/2018
Beginning Balance
$1,544.91
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
3B MEDIA
37 SOUTH DRIVE CROSSVILLE , TN 38555 |
ADV FOR HEDGECOUGH | HEDGECOUGH, ANGELA | 09/28/2018 | $1,500.00 | |||
|
CROSSVILLE NEWS FUND
37 SOUTH DRIVE CROSSVILLE , TN 38555 |
ADV FOR QUILLEN | QUILLEN, ANNE F. | 09/10/2018 | $275.00 | |||
|
CUMBERLAND COUNTY FAIR ASSOCIATION
2138 LIVINGSTON ROAD CROSSVILLE , TN 38555 |
BOOTH SPACE | 08/21/2018 | $220.00 | ||||
|
FLYNN SIGN CO
85 BURNETT ST CROSSVILLE , TN 38557 |
ADVERTISING | 09/04/2018 | $2,029.25 | ||||
|
PROFORM
PO BOX 640815 CINCINNATI , OH 45264 |
ADV FOR QUILLEN | QUILLEN, ANNE F. | 09/10/2018 | $1,225.00 | |||
|
STATE FARM
609 WEST STREET CROSSVILLE , TN 38555 |
LIABILITY INSURANCE | 08/21/2018 | $239.50 | ||||
|
VOLUNTEER FIRST SERVICES
205 O'BRIEN DRIVE CROSSVILLE , TN 38557 |
TELEPHONE | 09/11/2018 | $123.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$428.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$428.32
Ending Balance
ENDING BALANCE
$1,116.59
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