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4th Quarter for CUMBERLAND HEALTH & WELLNESS PAC submitted on 01/25/2019

Beginning Balance

$1,015.67

Receipts

Monetary Contributions, Unitemized
$235.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LAURA , BAIGENT
424 AB WADE ROAD
PORTLAND , TN 37148
RETIRED
RETIRED
12/12/2018 $250.00
SMITH , ED
6109 STONEHAVEN DRIVE
NASHVILLE , TN 37125
RETIRED
NA
11/07/2018 $4,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$235.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.73
TOTAL RECEIPTS
$239.73

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FREEDOM STRATEGIES LLC
2402 CHARLOTTE AVENUE #206
NASHVILLE , TN 37203
DIGITAL MEDIA 12/12/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$183.44

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$183.44

Ending Balance

ENDING BALANCE
$1,071.96


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

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