Pre-General for STEVENS PAC submitted on 10/27/2026
Beginning Balance
$54,242.02
Loans
Loans Received
$0.00
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $398.61 | |
| Payment | $515.97 | |
| Payment | $1,290.10 | |
| Payment | $45.32 |
Ending Balance
ENDING BALANCE
$53,242.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $398.61 | $398.61 | $0.00 |
| Self-Endorsed | $515.97 | $515.97 | $0.00 |
| Self-Endorsed | $1,290.10 | $1,290.10 | $0.00 |
| Self-Endorsed | $600.00 | $45.32 | $554.68 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
, |
DUES / SUBSCRIPTIONS | 05/04/2018 | $110.84 | $0.00 | $110.84 |
|
, |
TRAVEL | 05/01/2018 | $76.06 | $0.00 | $76.06 |
|
, |
DONATIONS | 07/26/2018 | $109.00 | $0.00 | $109.00 |
|
, |
DONATIONS | 07/26/2018 | $109.00 | $0.00 | $109.00 |
|
, |
DONATIONS | 07/26/2018 | $109.00 | $0.00 | $109.00 |
Obligation Payments
$0.00