Pre-General for ROGERS GROUP INC. PAC submitted on 10/29/2022
Beginning Balance
$298,375.03
Receipts
Monetary Contributions, Unitemized
$1,180.79
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHILDS
, JONATHAN
615 3RD AVENUE SOUTH, STE. 700 NASHVILLE , TN 37210 DIRECTOR OF PROJECTS BARGE DESIGN SOLUTIONS, INC. |
10/26/2018 | $153.84 | |
|
DODD
, CENDY
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 EXEC VICE PRESIDENT - CFO BARGE DESIGN SOLUTIONS, INC. |
10/26/2018 | $160.00 | |
|
FERGUSON
, R. RANDY
6525 THE CORNERS PARKWAY, STE 450 PEACHTREE CORNERS , GA 30092 CSL BARGE DESIGN SOLUTIONS |
10/26/2018 | $200.00 | |
|
GRACE
, CHRISTOPHER
TWO PERIMETER PARK SOUTH, STE 370 EAST BIRMINGHAM , AL 35243 PROJECT MANAGER BARGE DESIGN SOLUTIONS |
10/26/2018 | $100.00 | |
|
HUNTER
, JOHN
520 WEST SUMMIT HILL DR, SUITE 1202 KNOXVILLE , TN 37902 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
10/26/2018 | $100.00 | |
|
KENNOY
, KEVIN
840 HARRISON AVENUE, SUITE 105 PANAMA CITY , FL 35801 CLIENT SERVICES DIRECTOR BARGE DESIGN SOLUTIONS |
10/26/2018 | $100.00 | |
|
LAMBERT
, SHANNON
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 COO BARGE DESIGN SOLUTIONS |
10/26/2018 | $200.00 | |
|
LOWE
, JASON
200 CLINTON AVENUE, SUITE 800 HUNTSVILLE , AL 35801 OFFICE MANAGER BARGE DESIGN SOLUTIONS |
10/26/2018 | $100.00 | |
|
PROVOST
, CHRIS
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
10/26/2018 | $160.00 | |
|
STOKES
, CARRIE
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
10/26/2018 | $200.00 | |
|
WEIS
, JEFFREY
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
10/26/2018 | $160.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,438.59
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,438.59
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BASS, BERRY & SIMS PLC
315 DEADRICK ST., SUITE 2700 NASHVILLE , TN 37238 |
PROFESSIONAL SERVICES | 10/08/2018 | $1,666.00 | ||||
|
THE CLUB, INC.
1 ROBERT SMITH DRIVE BIRMINGHAM , AL 35201 |
FOOD / BEVERAGE | 10/02/2018 | $433.96 | ||||
|
WHITSON
, SAM
803 FAIR STREET FRANKLIN , TN 37064 |
C | CONTRIBUTION | 10/08/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,500.00
Ending Balance
ENDING BALANCE
$296,313.62
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