1st Quarter for BARGE WAGGONER SUMMER & CANNON INC PAC submitted on 04/12/2010
Beginning Balance
$7,757.02
Receipts
Monetary Contributions, Unitemized
$115.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARPENTER
, JOHN W.
216 38TH AVENUE NORTH B NASHVILLE , TN 37209-4999 Vice President Rogers Group Inc. |
01/15/2025 | $293.37 | |
|
GRANT
, GRANVILLE
728 MEETING STREET FRANKLIN , TN 37064-0744 Vice President Rogers Group Inc. |
01/15/2025 | $258.83 | |
|
MOCERI
, JOEY
230 WILLIS MARTIN RD COOKEVILLE , TN 38501-9136 MANAGER ROGERS GROUP INC. |
01/15/2025 | $107.80 | |
|
NEELY
, JEROME
3509 E SADDLEBROOK COURT BLOOMINGTON , IN 47401-8549 PRESIDENT & CEO OF RMI ROGERS GROUP INC. |
01/15/2025 | $301.95 | |
|
NIEBEL
, JONATHAN
11628 EDISON DRIVE KNOXVILLE , TN 37932-3032 Manager Rogers Group Inc. |
01/15/2025 | $112.20 | |
|
ODEA
, MICHAEL
12107 SARATOGA ESTATES RD LOUISVILLE , KY 40299-8367 CONTROLLER ROGERS GROUP INC. |
01/15/2025 | $200.00 | |
|
PATTON
, JAMES
413 LEGENDS PARK CIRCLE FRANKLIN , TN 37069-4557 INTERIM CEO & CFO ROGERS GROUP INC. |
01/15/2025 | $539.22 | |
|
STENBERG
, KATIE
109 CHICKAMAUGA DRIVE HENDERSONVILLE , TN 37075-4369 ASSISTANT GENERAL COUNSEL ROGERS GROUP INC. |
01/15/2025 | $244.42 | |
|
STEVENS
, JON
817 RAE DR COLUMBIA , TN 38401-3392 Vice President Rogers Group Inc. |
01/15/2025 | $366.63 | |
|
THURMAN
, THOMAS
107 WOODLAND TERRACE MOULTON , AL 35650-1423 Manager Rogers Group Inc. |
01/15/2025 | $107.80 | |
|
TUBBS
, MARTY
101 CHOCTAW COURT HENDERSONVILLE , TN 37075-4625 MANAGER ROGERS GROUP INC. |
01/15/2025 | $107.80 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,081.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,081.03
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,755.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | CONTRIBUTION | 12/23/2024 | [ $2,000.00 ] |
TOTAL DISBURSEMENTS
$15,755.00
Ending Balance
ENDING BALANCE
$8,414.50
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