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Amended 1st Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/20/2016

Beginning Balance

$1,129.10

Receipts

Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BUTLER , RANDY
6510 BRECKENRIDGE COVE
COLUMBIA , TN 38401
VICE PRESIDENT
ROGERS GROUP
01/15/2013 $190.48
MASIE , STEPHEN
9531 SANCTURARY PLACE
BRENTWOOD , TN 37027
VP BUSINESS DEVLOPMENT OFF
ROGERS GROUP INC
01/15/2013 $153.84
NEELY , JEROME
3509 SADDLEBROOK CT
BLOOMINGTON , IN 47401
CEO & PRESIDENT OF RMI
ROGERS GROUP, INC.
01/15/2013 $230.76
RECHTER , DAN
805 RUGBY PLACE
LOUISVILLE , KY 40222-5619
VICE PRESIDENT
ROGERS GROUP, INC.
01/15/2013 $384.60
SHAKE , MARK
388 N 650 E
MONTGOMERY , IN 47558
SUPERINTENDENT
ROGERS GROUP, INC.
01/15/2013 $225.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,400.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,400.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $10.00
NON-TENN EXPENDITURE $1,500.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HASLAM , BILL
1910 21ST AVENUE SOUTH
NASHVILLE , TN 37212
C CONTRIBUTION 12/17/2012 $2,500.00
MCNALLY , RANDY
94 ROYAL TROON CIRCLE
OAK RIDGE , TN 37830
C CONTRIBUTION 01/03/2013 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$283.69

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$283.69

Ending Balance

ENDING BALANCE
$14,245.41


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

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