2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/04/2020
Beginning Balance
$5,328.54
Receipts
Monetary Contributions, Unitemized
$92.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $26.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 05/19/2020 | $400.00 | ||||
|
DUNN
, JOE
498 ARNOLDS WAY CROSSVILLE , TN 38571 |
OFFICE FURNITURE | 06/10/2020 | $195.02 | ||||
|
STATE FARM
609 WEST STREET CROSSVILLE , TN 38555 |
LIABILITY INSURANCE | 06/17/2020 | $475.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
319 PLUS PARK BLVD. SUITE 202 NASHVILLE , TN 37217 |
VOTEBUILDER FOR ROBYN DECK | DECK, ROBYN | 05/19/2020 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,346.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,346.87
Ending Balance
ENDING BALANCE
$4,074.60
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