2018 4th Quarter for REGINALD TATE submitted on 01/17/2019
Beginning Balance
$4,589.25
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
NEELY
, JEROME
3509 E SADDLEBROOK COURT BLOOMINGTON , IN 47401-8549 PRESIDENT & CEO OF RMI ROGERS GROUP INC. |
10/26/2024 | $109.80 | $109.80 | ||
|
PATTON
, JAMES
413 LEGENDS PARK CIRCLE FRANKLIN , TN 37069-4557 INTERIM CEO & CFO ROGERS GROUP INC. |
10/26/2024 | $196.08 | $196.08 | ||
|
STEVENS
, JON
817 RAE DR COLUMBIA , TN 38401-3392 Vice President Rogers Group Inc. |
10/26/2024 | $133.32 | $133.32 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANDY KACZMAREK FOR WARD 3 ALDERMAN
164 FIELDCREST CIR HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 10/15/2024 | $500.00 | |
|
BUILD INDIANA PAC
ONE NORTH CAPITOL AVE STE 1005 INDIANAPOLIS , IN 46204 |
CONTRIBUTION | 10/07/2024 | $3,000.00 | |
|
KAREN DIXON FOR WARD 4 ALDERMAN
100 CLARENDON PLACE HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 10/15/2024 | $500.00 | |
|
MARK JOHNSON FOR ARKANSAS
PO BOX 1086 CONWAY , AR 72033 |
CONTRIBUTION | 10/15/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,196.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$716.04
Ending Balance
ENDING BALANCE
$3,973.21
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