1st Quarter for ROGERS GROUP INC. PAC submitted on 04/10/2018
Beginning Balance
$128,909.88
Receipts
Monetary Contributions, Unitemized
$947.65
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,807.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$188.12
TOTAL RECEIPTS
$8,995.33
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 11/14/2018 | $175.04 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 10/11/2018 | $175.04 | ||||
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 12/31/2018 | $500.00 | ||||
|
THOMPSON
, REGINALD
6674 BURLINGAME DR MEMPHIS , TN 38141 |
CAMPAIGN WORKERS | 10/25/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,600.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
A P I PROTOGRAPHERS, INC.
3111 STONEBROOK CIRCLE MEMPHIS , TN 38134 |
ADVERTISING | 10/04/2018 | [ $480.00 ] |
TOTAL DISBURSEMENTS
($400.00)
Ending Balance
ENDING BALANCE
$138,305.21
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