Pre-General for CUMBERLAND HEALTH & WELLNESS PAC submitted on 11/01/2024
Beginning Balance
$38,242.52
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN ST. KNOXVILLE , TN 37917 |
CONTRIBUTION | 04/12/2021 | $4,000.00 | ||||
|
MCMURRY & COMPANY PLLC
6130 LONAS DRIVE KNOXVILLE , TN 37909 |
PROFESSIONAL SERVICES | 04/19/2021 | $140.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$38,242.52
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $382.38 | $0.00 | $382.38 |
| Self-Endorsed | $382.38 | $0.00 | $382.38 |
| Self-Endorsed | $32.78 | $0.00 | $32.78 |
| Self-Endorsed | $550.00 | $0.00 | $550.00 |
| Self-Endorsed | $435.04 | $0.00 | $435.04 |
| Self-Endorsed | $1,045.83 | $0.00 | $1,045.83 |
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