Pre-Primary for KEYPAC submitted on 07/30/2026
Beginning Balance
$330,675.42
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)
$11,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OFFICE DEPOT
2111 N ROAN ST. #120 JOHNSON CITY , TN 37601 |
OFFICE SUPPLIES | 11/13/2024 | $36.92 | ||||
|
OFFICE DEPOT
2111 N ROAN ST. #120 JOHNSON CITY , TN 37601 |
OFFICE SUPPLIES | 10/28/2024 | $30.95 | ||||
|
WASTE MANAGEMENT
800 CAPITOL ST HOUSTON , TX 77002 |
TRASH PICKUP | 11/25/2024 | $66.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$135,297.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$135,297.80
Ending Balance
ENDING BALANCE
$206,377.62
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