2nd Quarter for ROGERS GROUP INC. PAC submitted on 07/06/2005
Beginning Balance
$71,135.94
Receipts
Monetary Contributions, Unitemized
$851.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,933.56
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$249.33
TOTAL RECEIPTS
$4,182.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
ADVERTISING | 07/25/2016 | $4,287.60 | ||||
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
SIGNS | 07/25/2016 | $2,900.00 | ||||
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
PRINTING | 07/25/2016 | $650.00 | ||||
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 07/25/2016 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,199.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,199.51
Ending Balance
ENDING BALANCE
$69,119.32
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
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