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Amended 3rd Quarter for ROGERS GROUP INC. PAC submitted on 12/30/2008

Beginning Balance

$85,206.80

Receipts

Monetary Contributions, Unitemized
$1,215.59
Monetary Contributions, Itemized
Contributor C/P Date Amount
BUTLER , RANDY
6510 BRECKENRIDGE COVE
COLUMBIA , TN 38401
VICE PRESIDENT
ROGERS GROUP
01/15/2015 $263.04
NEELY , JEROME
3509 SADDLEBROOK CT
BLOOMINGTON , IN 47401
CEO & PRESIDENT OF RMI
ROGERS GROUP, INC.
01/15/2015 $346.20
OCKOWICZ , THOMAS J
5553 SADDLEWOOD LANE
BRENTWOOD , TN 37027-4739
DIRECTOR RM & CREDIT
ROGERS GROUP, INC.
01/15/2015 $126.96
PATTON , JAMES
405 GLEN LAKES COURT
FRANKLIN , TN 37069-4653
CFO
ROGERS GROUP, INC.
01/15/2015 $233.16
RECHTER , DAN
805 RUGBY PLACE
LOUISVILLE , KY 40222-5619
VICE PRESIDENT
ROGERS GROUP, INC.
01/15/2015 $346.20
ROBERTS , DEREK
1447 COLEMAN RD
FRANKLIN , TN 37064-7419
AREA VP
ROGERS GROUP, INC.
01/15/2015 $122.28
THURMAN , THOMAS E
2005 BON DRIVE
GREENBRIER , TN 37073-5500
MANAGER
ROGERS GROUP, INC.
01/15/2015 $120.00
TURNER , RICHARD
1102 TULLOSS RD
FRANKLIN , TN 37067
VICE PRESIDENT
ROGERS GROUP
01/15/2015 $256.20
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,687.20

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$194.38
TOTAL RECEIPTS
$7,881.58

Disbursements

Expenditures, Unitemized
Purpose Amount
TN PAC FEE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHINN , RICK
101 STONE BRIDGE WAY
OAK RIDGE , TN 37830
CONTRIBUTION 11/26/2014 $250.00
GOOCH , WARREN
18 PALISADES PKWY
OAK RIDGE , TN 37830
CONTRIBUTION 11/26/2014 $250.00
JOHNSON , JACK
330 FRANKLIN RD., SUITE 135A-178
BRENTWOOD , TN 37027
C CONTRIBUTION 12/12/2014 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$42,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,250.00

Ending Balance

ENDING BALANCE
$50,838.38


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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