Amended Annual Mid Year Supplemental (2011) for SUMNER COUNTY DEMOCRATIC PARTY submitted on 01/31/2012
Beginning Balance
$1,013.93
Receipts
Monetary Contributions, Unitemized
$1,200.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOWMAN
, MOLLIE
1700 HUDSON RD MADISON , TN 37115 VICE PRESIDENT ROGERS GROUP, INC |
06/19/2012 | $200.00 | |
|
DALE
, JIMMY
7817 SAGEFIELD DR KNOXVILLE , TN 37920-9267 AREA CONTROLLER ROGERS GROUP, INC. |
06/20/2012 | $200.00 | |
|
EFFINGER
, ANDREW
10207 RADFORD ROAD LOUISVILLE , KY 40223-3316 DIVISION CONTROLLER ROGERS GROUP, INC. |
06/19/2012 | $500.00 | |
|
GERAGHTY
, GERARD
312 DEER PARK CIRCLE NASHVILLE , TN 37205 BOARD MEMBER ROGERS GROUP, INC. |
06/16/2012 | $3,000.00 | |
|
NEELY
, JEROME
3509 SADDLEBROOK CT BLOOMINGTON , IN 47401 CEO & PRESIDENT OF RMI ROGERS GROUP, INC. |
06/30/2012 | $346.14 | |
|
OVERSTREET
, T. J.
3440 PLANTATION DRIVE COOKEVILLE , TN 38506-6123 SALES REPRESENTATIVE ROGERS GROUP, INC. |
06/20/2012 | $200.00 | |
|
RECHTER
, DAN
805 RUGBY PLACE LOUISVILLE , KY 40222-5619 VICE PRESIDENT ROGERS GROUP, INC. |
06/30/2012 | $346.20 | |
|
RECHTER
, DAVID
6524 SHERWOOD DR KNOXVILLE , TN 37919 VICE PRESIDENT ROGER GROUP |
06/29/2012 | $1,500.00 | |
|
RECHTER
, MARK
4433 EAST BROOKFIELD AVE NASHVILLE , TN 37205-4509 BOARD MEMBER ROGERS GROUP, INC. |
06/19/2012 | $1,500.00 | |
|
RECHTER
, SAMUEL
222 E WITHERSPOON STREET #2100 LOUISVILLE , KY 40202-6303 OWNER-BOARD MEMBER ROGERS GROUP, INC. |
06/26/2012 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,678.79
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,678.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| NON-TENN EXPENDITURE | $6,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK (2012)
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | CONTRIBUTION | 05/02/2012 | $2,500.00 | |||
|
FERGUSON
, DENNIS
2851 ROANE STATE HWY HARRIMAN , TN 37748 |
CONTRIBUTION | 06/20/2012 | $500.00 | ||||
|
FLEISCHMANN
, CHUCK
P. O. BOX 11091 SUITE 1000 JAMES BLDG CHATTANOOGA , TN 37401 |
CONTRIBUTION | 06/14/2012 | $1,000.00 | ||||
|
FOSTER
, SCOTT
1 WYNDERMERE HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 05/09/2012 | $500.00 | ||||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 05/22/2012 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$905.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$905.87
Ending Balance
ENDING BALANCE
$1,786.85
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