Amended 2024 Pre-General for WILLIAM S. REEVES submitted on 01/21/2025
Beginning Balance
$438,756.67
Receipts
Monetary Contributions, Unitemized
$1,500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$77,225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$73,925.00
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)
$140,363.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$135,363.87
Ending Balance
ENDING BALANCE
$377,317.80
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$252,584.23
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $900.00 | $0.00 | $900.00 |
| Self-Endorsed | $50.00 | $0.00 | $50.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
BROWN
, CHERYL (CHERI)
902 GREENLAND DRIVE #122 MURFREESBORO , TN 37130 |
C | General | Paid Social Media Twitter | 11/01/2024 | $16.00 | $400.34 |
TOTAL IN-KIND CONTRIBUTIONS
$14,500.00
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