2nd Quarter for ROGERS GROUP INC. PAC submitted on 07/10/2018
Beginning Balance
$138,305.21
Receipts
Monetary Contributions, Unitemized
$1,005.97
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BATES
, RACHEL
1534 MARKET ST DAYTON , TN 37321 HOMEMAKER NOT EMPLOYED |
01/09/2019 | $28.80 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,477.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$236.47
TOTAL RECEIPTS
$40,714.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
POSTMASTER
426 1ST AVE DAYTON , TN 37321 |
POST OFFICE BOX | 01/09/2019 | $80.00 | ||||
|
TENNESSEE STRAWBERRY FESTIVAL
107 MAIN ST DAYTON , TN 37321 |
STRAWBERRY FESTIVAL BOOTH RENTAL | 01/14/2019 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,200.00
Ending Balance
ENDING BALANCE
$169,819.57
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