2024 1st Quarter for AFTYN BEHN submitted on 04/10/2024
Beginning Balance
$14,072.21
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
NEELY
, JEROME
3509 SADDLEBROOK CT BLOOMINGTON , IN 47401 CEO & PRESIDENT OF RMI ROGERS GROUP, INC. |
10/29/2016 | $115.40 | $115.40 | ||
|
PATTON
, JAMES
405 GLEN LAKES COURT FRANKLIN , TN 37069-4653 CFO ROGERS GROUP, INC. |
10/29/2016 | $117.68 | $117.68 | ||
|
RECHTER
, DAN
805 RUGBY PLACE LOUISVILLE , KY 40222-5619 VICE PRESIDENT ROGERS GROUP, INC. |
10/29/2016 | $115.40 | $115.40 | ||
|
TURNER
, RICHARD
1102 TULLOSS RD FRANKLIN , TN 37067 VICE PRESIDENT ROGERS GROUP |
10/29/2016 | $153.84 | $153.84 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLARY
, JAMIE
125 N. SHADOWHAVEN WAY HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 10/10/2016 | $250.00 | |
|
KIMBROUGH
, DAVID
109 HAZEL PATH HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 10/24/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,628.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,628.57
Ending Balance
ENDING BALANCE
$4,443.64
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