Amended 1st Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 05/08/2012
Beginning Balance
$2,783.00
Receipts
Monetary Contributions, Unitemized
$2,481.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TIPPS
, PENNY
142 RUTGERS CIRCLE CROSSVILLE , TN 38558 RETIRED NA |
09/29/2020 | $240.00 | |
|
USSERY
, CLYDE
5 CHICA CIRCLE CROSSVILLE , TN 38572 RETIRED NA |
09/29/2020 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,481.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,481.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $93.70 |
| UTILITIES | $99.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
UTILITIES | 08/28/2020 | $291.28 | ||||
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 08/28/2020 | $400.00 | ||||
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 07/28/2020 | $400.00 | ||||
|
DEMOCRATIC RESOURCE CENTER
2700 S. ROAN ST. STE.440 JOHNSON CITY , TN 37601 |
SIGNS | 08/29/2020 | $400.00 | ||||
|
TN DEM CHAIRS ASSOC
1900 CHURCH STREET NASHVILLE , TN 37203 |
SIGNS | 09/01/2020 | $590.00 | ||||
|
VOLUNTEER FIRST SERVICES
205 O'BRIEN DRIVE CROSSVILLE , TN 38557 |
TELEPHONE | 08/11/2020 | $130.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$293.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$293.58
Ending Balance
ENDING BALANCE
$4,970.42
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
HATLER
, DENNIS
761 HATLER RD CROSSVILLE , TN 38555 RETIRED RETIRED |
BUTTONS AND BUMPER STICKERS | 08/12/2020 | $469.24 |
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