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3rd Quarter for ROGERS GROUP INC. PAC submitted on 10/05/2012

Beginning Balance

$34,163.51

Receipts

Monetary Contributions, Unitemized
$2,824.24
Monetary Contributions, Itemized
Contributor C/P Date Amount
BEAMAN , LEE
1525 BROADWAY
NASHVILLE , TN 37203
AUTO DEALER
BEAMAN AUTOMOTIVE
07/19/2018 $10,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,607.74

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.10
TOTAL RECEIPTS
$10,610.84

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$22,100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,100.00

Ending Balance

ENDING BALANCE
$22,674.35


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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