3rd Quarter for KEYPAC submitted on 10/13/2020
Beginning Balance
$190,051.01
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)
$26,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARE KITCHEN OUTREACH
210 PLYMOUTH CT NASHVILLE , TN 37211 |
CONTRIBUTION | 09/05/2024 | $1,000.00 | ||||
|
DAVIS HOUSE
101 FOREST CROSSING FRANKLIN , TN 37064 |
CONTRIBUTION | 09/09/2024 | $380.00 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 09/26/2024 | $37.91 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 07/25/2024 | $46.95 | ||||
|
HOPE CENTER MINISTRIES
7440 N.W. 39TH EXPRESSWAY BETHANY , OK 73008 |
CONTRIBUTION | 09/29/2024 | $950.00 | ||||
|
JUST ANSWERS
440 N. BARRAN RD CORINA , CA 91723 |
CONSULTING | 09/23/2024 | $56.00 | ||||
|
LEUTY ACCOUNTING
3333 ASPEN GROVE DR #140 FRANKLIN , TN 37067 |
ACCOUNTING SERVICES | 08/12/2024 | $400.00 | ||||
|
O CHARLEYS
1202 MURFREESBORO RD FRANKLIN , TN 37064 |
FOOD / BEVERAGE | 09/10/2024 | $22.55 | ||||
|
STAPLES
7615 HWY 70 SOUTH NASHVILLE , TN 37221 |
OFFICE SUPPLIES | 08/22/2024 | $86.82 | ||||
|
XFINITY
1429 WALNUT ST PHILADELPHIA , PA 19176-0219 |
CELL PHONE | 09/06/2024 | $32.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,343.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,343.28
Ending Balance
ENDING BALANCE
$181,207.73
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