4th Quarter for ROGERS GROUP INC. PAC submitted on 01/15/2015
Beginning Balance
$41,992.42
Receipts
Monetary Contributions, Unitemized
$974.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,788.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.13
TOTAL RECEIPTS
$2,803.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN EXPENDITURES | $15,397.76 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLEMAN
, ERICA NICOLE
248 SEBASTIAN DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 09/23/2022 | $5,500.00 | |||
|
COLEMAN
, ERICA NICOLE
248 SEBASTIAN DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 09/02/2022 | $1,100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,100.00
Ending Balance
ENDING BALANCE
$42,695.63
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