Pre-General for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/25/2008
Beginning Balance
$2,406.95
Receipts
Monetary Contributions, Unitemized
$1,035.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,235.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,235.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $90.00 |
| CREDIT CARD PROCESSING FEES | $31.70 |
| FOOD / BEVERAGE | $87.42 |
| FUNDRAISER EVENT SUPPLIES | $9.09 |
| FUNDRAISER REFUND | $260.00 |
| GAS | $32.07 |
| GAS | $22.35 |
| GAS | $41.97 |
| OFFICE SUPPLIES | $36.39 |
| OFFICE SUPPLIES | $64.74 |
| PRINTING | $70.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANAKEESTA
147 BASKINS CREEK BYPASS GATLINBURG , TN 37738 |
FUNDRAISER EVENT | 08/11/2021 | $847.97 | ||||
|
CLARION POINTE HOTEL
200 EAST PKWY GATLINBURG , TN 37738 |
HOTEL | 08/14/2021 | $311.70 | ||||
|
THE EDGEWATER HOTEL
402 RIVER ROAD P.O. BOX 170 GATLINBURG , TN 37738 |
FUNDRAISER FOOD AND BEVERAGE | 08/13/2021 | $664.16 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,016.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,016.76
Ending Balance
ENDING BALANCE
$625.19
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