Annual Mid Year Supplemental (2013) for ROGERS GROUP INC. PAC submitted on 07/08/2013
Beginning Balance
$13,005.59
Receipts
Monetary Contributions, Unitemized
$79.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,859.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.43
TOTAL RECEIPTS
$4,861.53
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $494.10 | Written Off ( $494.10 on 02/01/2013 ) |
| Self-Endorsed | $5.90 | |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 02/01/2013 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,150.00
Ending Balance
ENDING BALANCE
$7,717.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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