4th Quarter for VULCAN MATERIALS CO. PAC submitted on 01/22/2009
Beginning Balance
$219,977.13
Receipts
Monetary Contributions, Unitemized
$12,147.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSON
, GARY
210 W 4TH ST CALHOUN , KY 43327 MANAGER ROGERS GROUP, INC. |
10/27/2012 | $150.00 | |
|
NEELY
, JEROME
3509 SADDLEBROOK CT BLOOMINGTON , IN 47401 CEO & PRESIDENT OF RMI ROGERS GROUP, INC. |
10/27/2012 | $115.38 | |
|
QUERTEMOUS
, DARRELL
3730 HARMONY GROVE ROAD HOPKINSVILLE , KY 42240-9545 MANAGER ROGERS GROUP, INC. |
10/27/2012 | $150.00 | |
|
RECHTER
, DAN
805 RUGBY PLACE LOUISVILLE , KY 40222-5619 VICE PRESIDENT ROGERS GROUP, INC. |
10/27/2012 | $192.30 | |
|
RECHTER PAISLEY
, JENNIFER
4306 SNEED ROAD NASHVILLE , TN 37215 SHAREHOLDER ROGERS GROUP, INC. |
10/22/2012 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,351.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$936.85
TOTAL RECEIPTS
$32,288.56
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN EXPENDITURE | $10,250.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,970.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,970.00
Ending Balance
ENDING BALANCE
$187,295.69
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