3rd Quarter for ROGERS GROUP INC. PAC submitted on 10/04/2022

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BEWLEY , CATHERINE MICHELE 9500 NOTTAWAY LANE BRENTWOOD , TN 37027 NOT EMPLOYED NOT EMPLOYED		10/06/2018	$200.00
BEYER , STACY 1228 TEMPLE RIDGE DR NASHVILLE , TN 37221 SONGWRITER SELF		10/21/2018	$200.00
DAVIDSON COUNTY DEMOCRATIC WOMEN GWEN MCFARLAND 1908 BELCOURT AVE. NASHVILLE , TN 37212	P	10/10/2018	$500.00
DAY , BRIGID 1419 LIPSCOMB DRIVE BRENTWOOD , TN 37027 LIBRARY TECH JOHN P. HOLT BRENTWOOD LIBRARY		10/17/2018	$250.00
DOUGHTY , SUSAN 8206 HALFORD PLACE BRENTWOOD , TN 37027 NOT EMPLOYED NOT EMPLOYED		10/20/2018	$200.00
FITZ PAC 135 SOUTH ALPINE ST. RIPLEY , TN 38063	P	10/26/2018	$200.00
FITZ PAC 135 SOUTH ALPINE ST. RIPLEY , TN 38063	P	10/10/2018	$200.00
LESCH , JAMES 6015 MARTINGALE LN BRENTWOOD , TN 37027 RETIRED RETIRED		10/26/2018	$250.00
LEWIS , PAMELA 1303 16TH AVE S NASHVILLE , TN 37212 PUBLIC RELATIONS PLA MEDIA		10/18/2018	$150.00
MCCALL , HOLLY 158 FRANKLIN ROAD FRANKLIN , TN 37064 PUBLIC RELATIONS MORRIGAN STRATEGIES LLC		10/08/2018	$250.00
NOEL SR. , JOHN 3810 BEDFORD AVENUE NASHVILLE , TN 37215 RE SELF		10/08/2018	$150.00
POWERS , MATT 4405 CURTISWOOD CIRCLE NASHVILLE , TN 37204 IT DIRECTOR HARDING ACADEMY		10/07/2018	$750.00
ROGERS , THOMAS 6536 HIDDEN HOLLOW TRAIL BRENTWOOD , TN 37027 FOUNDER TRAC		10/16/2018	$1,500.00
SACHAN , CHERYL 9115 CONCORD HUNT CIRCLE BRENTWOOD , TN 37027 NOT EMPLOYED NOT EMPLOYED		10/26/2018	$110.00
TENNESSEE DEMOCRATIC PARTY 319 PLUS PARK BLVD., SUITE 202 NASHVILLE , TN 37217	P	10/15/2018	$5,000.00
WILLIAMSON COUNTY DEMOCRATIC PARTY P.O. BOX 122 FRANKLIN , TN 37065	P	10/15/2018	$1,500.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	10/26/2018	$81,000.00

Disbursements

Purpose	Amount
ADVERTISING	$48.06
BANK FEES	$19.00
DOCUMENT MANAGEMENT	$32.78
PHOTO	$16.95

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACTBLUE 366 SUMMER STREET SOMERVILLE , MA 02144-3132		SERVICE FEE				10/27/2018	$255.06
BRASFIELD , BROOKS 205 DEMONBREUN STREET APT 2706 NASHVILLE , TN 37201		GENERAL CONSULTANT				10/23/2018	$3,000.00
DELIVER STRATEGIES P.O. BOX 100970 ARLINGTON , VA 22210		DIRECT MAIL				10/26/2018	$107,198.89
FACEBOOK 1 HACKER WAY MENLO PARK , CA 94025		ADVERTISING				10/27/2018	$4,600.35
HILLEY , SAM 4400 BELMONT PARK TERRACE, APT 225 NASHVILLE , TN 37215		CAMPAIGN COORDINATOR				10/19/2018	$2,400.00
HUSTLE, INC. 343 SANSOME ST., #600 SAN FRANCISCO , CA 94104		GOTV				10/19/2018	$396.45
PCS MARKETING GROUP, LLC 2534 COMMERCE BLVD CINCINNATI , OH 45241		SIGNS				10/05/2018	$1,679.72
TENNESSEE VICTORY 2018 325 BRIDGE STREET FRANKLIN , TN 37064		RENT				10/23/2018	$1,500.00
WESTRICH , ERIN P.O. BOX 292 FRANKLIN , TN 37065		CAMPAIGN SERVICES				10/10/2018	$4,500.00
WILLIAMSON, INC. 5005 MERIDIAN BOULEVARD, STE. 150 FRANKLIN , TN 37067		ISSUE RESEARCH				10/03/2018	$3,100.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$81,000.00
Self-Endorsed	$23,000.00	$0.00	$23,000.00
Self-Endorsed	$30,000.00	$0.00	$30,000.00
Self-Endorsed	$2,018.00	$0.00	$2,018.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
WILLIAMSON COUNTY DEMOCRATIC PARTY P.O. BOX 122 FRANKLIN , TN 37065	P	Event Space	10/25/2018	$240.00

Obligations

Obligations are not included in the report ending balance.

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