3rd Quarter for ROGERS GROUP INC. PAC submitted on 10/05/2018
Beginning Balance
$170,205.39
Receipts
Monetary Contributions, Unitemized
$641.22
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVIDSON
, ROBERT
10 LEA AVENUE, STE 810 NASHVILLE , TN 37210 OWNER DAVIDSON RISK CONSULTANTING |
06/26/2019 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,614.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$308.32
TOTAL RECEIPTS
$18,922.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $55.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,800.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 06/28/2019 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 05/31/2019 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 04/30/2019 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 03/29/2019 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 02/28/2019 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 01/31/2019 | [ $5.00 ] |
TOTAL DISBURSEMENTS
$18,800.00
Ending Balance
ENDING BALANCE
$170,328.13
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