3rd Quarter for ROGERS GROUP INC. PAC submitted on 10/12/2020
Beginning Balance
$233,894.52
Receipts
Monetary Contributions, Unitemized
$1,997.76
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,933.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$70.50
TOTAL RECEIPTS
$27,004.40
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)
$9,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,500.00
Ending Balance
ENDING BALANCE
$251,398.92
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