Amended Annual Year End Supplemental (2023) for KEYPAC submitted on 02/14/2024
Beginning Balance
$341,073.89
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$85,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$85,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $21.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYS AND GIRLS CLUB OF RUTHERFORD CO.
P.O. BOX 3343 MURFREESBORO , TN 37133-3343 |
DONATIONS | 09/22/2014 | $1,000.00 | ||||
|
CHRISTY HOUSTON FOUNDATION
1296 DOW STREET MURFREESBORO , TN 37130 |
DONATIONS | 11/19/2014 | $100.00 | ||||
|
MTSU FOUNDATION
110 COPE ADMINSTRATION BUILDING MURFREESBORO , TN 37132 |
DONATIONS | 07/27/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51,702.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,702.25
Ending Balance
ENDING BALANCE
$374,471.64
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