2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/07/2018
Beginning Balance
$4,056.24
Receipts
Monetary Contributions, Unitemized
$9,198.69
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,198.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,198.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANAKEESTA
147 BASKINS CREEK BYPASS GATLINBURG , TN 37738 |
FUNDRAISER EVENT | 05/05/2021 | $603.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,507.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,507.97
Ending Balance
ENDING BALANCE
$6,746.96
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