2020 Pre-General for JOHN STEVENS submitted on 10/28/2020
Beginning Balance
$89,325.50
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)
$3,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $67.00 |
| DONATIONS | $400.00 |
| DUES / SUBSCRIPTIONS | $27.00 |
| FLOWERS | $225.00 |
| FOOD / BEVERAGE | $197.41 |
| GAS | $227.31 |
| MANPOWER | $250.00 |
| OFFICE SUPPLIES | $14.47 |
| TELEPHONE | $91.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,947.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,947.47
Ending Balance
ENDING BALANCE
$89,878.03
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