1st Quarter for ROGERS GROUP INC. PAC submitted on 04/25/2012
Beginning Balance
$27,680.09
Receipts
Monetary Contributions, Unitemized
$542.92
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,735.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.41
TOTAL RECEIPTS
$1,745.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN | $47,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DICKERSON
, STEVEN
93 VICTORIA PARK NASHVILLE , TN 37205 |
C | FUNDRAISER | 03/27/2012 | $500.00 | |||
|
HAILE
, FERRELL
P. O. BOX 1087 GALLATIN , TN 37066 |
C | FUNDRAISER | 03/19/2012 | $500.00 | |||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
ANNUAL FEE | 1/18/2012 | $100.00 | ||||
|
SUNTRUST
PO BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 03/20/2012 | $734.21 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | FUNDRAISER | 03/06/12 | $2,500.00 | |||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | FEDERAL CONTRIBUTION | 03/27/2012 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,630.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,630.00
Ending Balance
ENDING BALANCE
$20,795.76
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