Pre-Primary for ROGERS GROUP INC. PAC submitted on 07/24/2018
Beginning Balance
$169,819.57
Receipts
Monetary Contributions, Unitemized
$675.81
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217 |
P | 05/09/2013 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,385.82
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$385.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $94.16 |
| DUES / SUBSCRIPTIONS | $72.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APRIL 4TH FOUNDATION
P.O. BOX 3267 MEMPHIS , TN 38173 |
BANQUET | 02/28/2013 | $400.00 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 03/11/2013 | $376.64 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 02/11/2013 | $376.64 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 06/11/2013 | $376.37 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 05/10/2013 | $376.37 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 04/11/2013 | $374.97 | ||||
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 01/25/2013 | $150.00 | ||||
|
FIRST BAPTIST CHURCH BROAD
2849 BROAD AVE. MEMPHIS , TN 38112 |
DONATIONS | 02/25/2013 | $321.19 | ||||
|
HOLY ROCK MISSIONAR BAPTIST CHURCH
4950 MILLBRANCH RD MEMPHIS , TN 38116 |
DONATIONS | 01/18/2013 | $1,700.00 | ||||
|
NAACP
588 VANCE AVE MEMPHIS , TN 38126 |
BANQUET | 03/19/2013 | $300.00 | ||||
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 6/04/2013 | $72.00 | ||||
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 05/02/2013 | $72.00 | ||||
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 04/05/2013 | $72.00 | ||||
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 03/05/2013 | $72.00 | ||||
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 02/6/2013 | $72.00 | ||||
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 1/17/2013 | $313.00 | ||||
|
ONCITETEK NETWORK
P.O. BOX 293322 NASHVILLE , TN 37229 |
WEBSITE | 02/05/2013 | $454.98 | ||||
|
RIVER CITY LINKS
P.O. BOX 40121 MEMPHIS , TN 38174-0121 |
DONATIONS | 3/22/2013 | $400.00 | ||||
|
TATE
, REGINALD
3422 TOURNAMENT DRIVE MEMPHIS , TN 38125 |
C | MILEAGE | 01/23/2013 | $961.50 | |||
|
TRI-STATE YOUTH BASEBALL ACADEMY
3517 SOUTHLAND ST. MEMPHIS , TN 38109 |
BANQUET | 01/23/2013 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$170,205.39
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