Amended 2016 2nd Quarter for SYDNEY ROGERS submitted on 10/09/2016
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$1,029.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CORPORATE PAC
511 UNION STREET, SUITE 1400 NASHVILLE , TN 37219 |
P | 02/19/2016 | $2,500.00 | $2,500.00 | |
|
DOLAN
, MARGARET
6108 HICKORY VALLEY ROAD NASHVILLE , TN 37205 EXECUTIVE LOCAL SHARES |
01/27/2016 | $1,000.00 | $1,000.00 | ||
|
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700 NASHVILLE , TN 37219 |
P | 01/27/2016 | $2,500.00 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,499.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,499.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $82.77 |
| REGISTRATION FEES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JOHNSON
, LISA S.
2720 ACKLEN AVE., UNIT A NASHVILLE , TN 37212 |
ADMIN | 03/01/2016 | $1,500.00 | |
|
JOHNSON
, LISA S.
2720 ACKLEN AVE., UNIT A NASHVILLE , TN 37212 |
ADMIN | 02/01/2016 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,498.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,498.67
Ending Balance
ENDING BALANCE
$10,000.33
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