2nd Quarter for KEVPAC submitted on 07/13/2022
Beginning Balance
$118,399.89
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)
$2,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITAL ONE
P.O. BOX 85147 RICHMOND , VA 23276 |
TBD | 03/12/2018 | $1,500.00 | ||||
|
FRANKLIN SYNERGY BANK
722 COLUMBIA AVENUE FRANKLIN , TN 37064 |
BANK FEES FORJAN, FEB & MARCH | 03/31/2018 | $30.00 | ||||
|
QUEST PAC
805 SOUTH CHURCH ST. #12 MURFREESBORO , TN 37130 |
P | DONATION | REEVES, WILLIAM S. | 01/25/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,805.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,805.20
Ending Balance
ENDING BALANCE
$83,694.69
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