2022 Annual Mid Year Supplemental (2023) for JOHN B. HOLSCLAW submitted on 07/17/2023
Beginning Balance
$53,160.59
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $30.24 |
| BANK FEES | $5.00 |
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $25.31 |
| FOOD / BEVERAGE | $13.50 |
| FOOD / BEVERAGE | $12.00 |
| FOOD / BEVERAGE | $50.00 |
| FOOD / BEVERAGE | $7.48 |
| FOOD / BEVERAGE | $18.43 |
| FOOD / BEVERAGE | $85.12 |
| FOOD / BEVERAGE | $80.70 |
| FOOD / BEVERAGE | $32.56 |
| FOOD / BEVERAGE | $45.55 |
| FOOD / BEVERAGE | $60.99 |
| FOOD / BEVERAGE | $71.05 |
| FOOD / BEVERAGE | $42.22 |
| FOOD / BEVERAGE | $10.29 |
| FOOD / BEVERAGE | $56.05 |
| FOOD / BEVERAGE | $84.19 |
| FOOD / BEVERAGE | $84.74 |
| FOOD / BEVERAGE | $72.08 |
| FOOD / BEVERAGE | $35.73 |
| GAS | $18.08 |
| GAS | $20.08 |
| GAS | $15.07 |
| GAS | $14.80 |
| GAS | $13.00 |
| TELEPHONE | $43.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPLE STORE
2126 ABBOTT MARTIN RD. NASHVILLE , TN 37215 |
TELEPHONE | 01/29/2016 | $518.28 | |
|
CELLXPRO
1261 57ST BROOKLYN , NY 11219 |
TELEPHONE | 03/11/2016 | $159.86 | |
|
RUTH CHRIS
26 ALL SOALS CRESENT ASHVILLE , NC 28803 |
FOOD / BEVERAGE | 03/29/2016 | $207.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,718.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,718.94
Ending Balance
ENDING BALANCE
$39,441.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| 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 |
| 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