2nd Quarter for ROGERS GROUP INC. PAC submitted on 07/10/2018
Beginning Balance
$138,305.21
Receipts
Monetary Contributions, Unitemized
$1,005.97
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAWS
, ALYCE
234 WARWICK PARK LANE FRANKLIN , TN 37069 RETIRED RETIRED |
07/12/2016 | $250.00 | |
|
DAWS
, RAYMOND
234 WARWICK PARK LANE FRANKLIN , TN 37069 RETIRED RETIRED |
07/12/2016 | $250.00 | |
|
FRANK
, BARBARA
179 KELLER TRAIL FRANKLIN , TN 37064 RETIRED RETIRED |
07/11/2016 | $1,000.00 | |
|
HICKS
, GUY
20 WYNSTONE NASHVILLE , TN 37215 ATTORNEY SELF |
07/12/2016 | $200.00 | |
|
HUGHES
, MARY
501 MADEIRA STREET FRANKLIN , TN 37064-4856 RETIRED RETIRED |
07/09/2016 | $250.00 | |
|
LAVENDAR
, ALLYSON
239 TERRA COTTA IRVINE , CA 92603 MANAGER XTRA LEASE |
07/16/2016 | $250.00 | |
|
LECHLEITER
, J. D.
840 PINTAIL COURT FRANKLIN , TN 37076 BEST EFFORT BEST EFFORT |
07/16/2016 | $250.00 | |
|
PAGE
, CYNTHIA
2216 WINDER CIRCLE FRANKLIN , TN 37064 SPEECH PATHOLOGIST WILLIAMS COUNTY SCHOOLS |
07/15/2016 | $250.00 | |
|
REED
, PAM
144 ORMESBY PLACE FRANKLIN , TN 37064 SELF SELF |
07/11/2016 | $150.00 | |
|
WALSH
, WILLIAM
4609 BERRYWOOD ROAD VIRGINIA BEACH , VA 23464 EXECUTIVE DEPARTMENT OF DEFENSE |
07/11/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,477.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$236.47
TOTAL RECEIPTS
$40,714.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.01 |
| ADVERTISING | $5.00 |
| ADVERTISING | $25.20 |
| ADVERTISING | $12.34 |
| DUES / SUBSCRIPTIONS | $60.00 |
| DUES / SUBSCRIPTIONS | $21.00 |
| DUES / SUBSCRIPTIONS | $96.00 |
| DUES / SUBSCRIPTIONS | $45.00 |
| FOOD / BEVERAGE | $17.98 |
| TECHNOLOGY / WEBSITE | $16.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APRIL ORANGE CONSULTING
4525 HARDING ROAD NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 07/06/2016 | $3,000.00 | ||||
|
PROFESSIONAL DESIGN & PRINTING, LLC
711 SPENCE LANE NASHVILLE , TN 37217 |
PRINTING | 07/16/2016 | $3,270.29 | ||||
|
STRIPE
3180 18TH STREET SAN FRANCISCO , CA 94110 |
MERCHANT BANK FEE | 07/25/2016 | $232.02 | ||||
|
TARGET
3064 COLUMBIA AVENUE FRANKLIN , TN 37064 |
CAMPAIGN SUPPLIES | 07/18/2016 | $192.00 | ||||
|
VISTAPRINT
275 WYMAN STREET ST. WALTHAM , MA 02451 |
PRINTING | 07/18/2016 | $56.65 | ||||
|
VISTAPRINT
275 WYMAN STREET ST. WALTHAM , MA 02451 |
PRINTING | 07/06/2016 | $237.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,200.00
Ending Balance
ENDING BALANCE
$169,819.57
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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