4th Quarter for ROGERS GROUP INC. PAC submitted on 01/06/2006
Beginning Balance
$92,400.99
Receipts
Monetary Contributions, Unitemized
$837.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,346.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$640.45
TOTAL RECEIPTS
$5,986.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE FEES | $17,931.00 |
| TRAVEL | $1,855.26 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PRINTING | 02/29/2012 | $563.25 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
CONVENTION | 03/27/2012 | $3,000.00 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 03/30/2012 | $152.99 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 02/29/2012 | $152.99 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 01/31/2012 | $152.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,588.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,588.30
Ending Balance
ENDING BALANCE
$81,799.17
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