4th Quarter for CINGULAR WIRELESS LLC EMPLOYEE PAC submitted on 01/25/2007
Beginning Balance
$72,285.68
Receipts
Monetary Contributions, Unitemized
$81,131.49
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KRAUSE
, KELLYANN
4798 WALKER ST GREENWOOD , IN 46143 SAFETY MANAGER ROGERS GROUP INC |
10/25/2014 | $120.00 | |
|
NEELY
, JEROME
3509 SADDLEBROOK CT BLOOMINGTON , IN 47401 CEO & PRESIDENT OF RMI ROGERS GROUP, INC. |
10/25/2014 | $115.40 | |
|
RECHTER
, DAN
805 RUGBY PLACE LOUISVILLE , KY 40222-5619 VICE PRESIDENT ROGERS GROUP, INC. |
10/25/2014 | $115.40 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$108,509.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$342.75
TOTAL RECEIPTS
$108,832.59
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEXANDER FOR SENATE 2014
1222 16TH AVE SOUTH, STE 10 NASHVILLE , TN 37212 |
CONTRIBUTION | 10/09/2014 | $2,600.00 | ||||
|
BYRD
, DAVID
P.O. BOX 1138 WAYNESBORO , TN 38485 |
C | CONTRIBUTION | 10/06/2014 | $500.00 | |||
|
TRACY
, JIM
PO BOX 331377 MURFREESBORO , TN 37133 |
CONTRIBUTION | 10/20/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,125.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,125.00
Ending Balance
ENDING BALANCE
$132,993.27
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