2020 4th Quarter for WILLIAM S. REEVES submitted on 01/25/2021
Beginning Balance
$152,811.03
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ADAMS
, SUSAN
5374 MCKYLE COVE MEMPHIS , TN 38120 RETIRED RETIRED |
General | 10/05/2006 | $500.00 | $500.00 | |
|
CIOCCA
, JOHN
2014 EXETER ROAD GERMANTOWN , TN 38138 Dr Self |
General | 10/05/2006 | $100.00 | $100.00 | |
|
DAY
, SUSAN
2785 HIDDEN ARBOR CT MEMPHIS , TN 38128 Professional Unknown |
General | 10/04/2006 | $500.00 | $1,000.00 | |
|
MCDONELL
, DAVID
P.O. BOX 1420 CORDOVA , TN 38088 Insurance Self |
General | 10/16/2006 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,850.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE EXPENSE | $386.67 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$137,643.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$137,643.53
Ending Balance
ENDING BALANCE
$43,017.50
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$252,584.23
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,900.00 | $0.00 | $1,900.00 |
| Self-Endorsed | $1,100.00 | $0.00 | $1,100.00 |
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