4th Quarter for REEVES FAMILY PAC submitted on 01/25/2021
Beginning Balance
$2,760.67
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)
$2,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.00 |
| GIFTS | $30.59 |
| OFFICE SUPPLIES | $13.09 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
WEBSITE | 01/31/2009 | $175.00 | ||||
|
HAVERTY'S
4510 GALLATIN ROAD NASHVILLE , TN 37216 |
FURNITURE FOR STATE OFFICE | 06/08/2009 | $3,064.39 | ||||
|
HERMITAGE HOTEL
231 6TH AVE NORTH NASHVILLE , TN 37219 |
LODGING FOR CHAPLAIN OF THE DAY | 01/27/2009 | $215.20 | ||||
|
POSTMASTER
312 ROSA PARKS BLVD NASHVILLE , TN 37243 |
POSTAGE | 01/27/2009 | $210.00 | ||||
|
RIPLEY HIGH SCHOOL SCHOLARSHIP FUND
254 JEFFERSON STREET RIPLEY , TN 38063 |
DONATIONS | 06/06/2009 | $2,500.00 | ||||
|
SAM'S CLUB
2240 GALLATIN PIKE MADISON , TN 37115 |
CHRISTMAS CARDS | 01/27/2009 | $152.95 | ||||
|
SOUTHWEST AIRLINES
ONE TERMINAL DRIVE NASHVILLE , TN 37214 |
TRAVEL TO DC | 01/27/2009 | $230.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$4,260.67
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