Pre-General for RHEA COUNTY DEMOCRATIC PARTY submitted on 10/29/2018
Beginning Balance
$3,620.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CATHEY
, R DALE
817 STONE MILL CIRCLE MURFREESBORO , TN 37130-1496 MANAGER ROGERS GROUP INC |
06/30/2007 | $138.50 | |
|
DENTON
, DAVID
100 FAIRWAYS BLVD W TULLAHOMA , TN 37388 MANAGER ROGERS GROUP, INC. |
06/30/2007 | $150.00 | |
|
MORRISON
, TROY
2729 SHAKESPEARE DRIVE INDIANAPOLIS , IN 46227 ASPHALT MANAGER ROGERS GROUP INC. |
06/30/2007 | $115.40 | |
|
OCKOWICZ
, THOMAS J
5553 SADDLEWOOD LANE BRENTWOOD , TN 37027-4739 DIRECTOR RM & CREDIT ROGERS GROUP, INC. |
06/30/2007 | $115.40 | |
|
PINE
, WENDY
157 SHUTE CIRCLE OLD HICKORY , TN 37138 DIRECTOR OF TAX ROGERS GROUP, INC. |
06/30/2007 | $103.80 | |
|
WILSON
, DAVID
PO BOX 459 MCEWEN , TN 37101 PRODUCTION MANAGER ROGERS GROUP INC |
06/30/2007 | $121.17 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ROCKPAC
1605 KING ST. ALEXANDRIA , VA 22314 |
CONTRIBUTION | 02/09/2007 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$3,634.57
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