Annual Mid Year Supplemental (2021) for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/12/2021
Beginning Balance
$5,882.34
Receipts
Monetary Contributions, Unitemized
$545.91
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FERGUSON
, NED
205 LAMAR AVENUE CLINTON , TN 37716 SURVEYOR PROFESSIONAL LAND SYSTEMS |
08/05/2020 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,130.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,130.91
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)
$4,627.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,627.02
Ending Balance
ENDING BALANCE
$3,386.23
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