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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)
$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)
$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

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