2020 3rd Quarter for WILLIAM S. REEVES submitted on 10/13/2020
Beginning Balance
$169,899.59
Receipts
Monetary Contributions, Unitemized
$3,905.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$168,959.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$168,959.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
| BANK FEES | $8.00 |
| FOOD / BEVERAGE | $100.00 |
| FOOD / BEVERAGE | $28.55 |
| FOOD / BEVERAGE | $44.44 |
| FOOD / BEVERAGE | $70.68 |
| FOOD / BEVERAGE | $9.51 |
| FOOD / BEVERAGE | $69.66 |
| GAS | $29.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A H HOLDINGS
955 EAST MAIN STREET BOX 71 LEXINGTON , SC 29072 |
11/17/2020 | $1,000.00 | ||
|
MCNAMARAS IRISH PUB
2740 OLD LEBANON ROAD NASHVILLE , TN 37214 |
FOOD / BEVERAGE | 10/16/2020 | $143.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$108,154.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$108,154.57
Ending Balance
ENDING BALANCE
$230,704.02
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