2nd Quarter for ROGERS GROUP INC. PAC submitted on 07/08/2016
Beginning Balance
$87,754.74
Receipts
Monetary Contributions, Unitemized
$813.23
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,712.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.99
TOTAL RECEIPTS
$16,737.51
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PEAK BUSINESS SOLUTIONS
250 OLD WOLF HILL ROAD BETHPAGE , TN 37022 |
OFFICE SUPPLIES | 01/16/2020 | $56.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,500.00
Ending Balance
ENDING BALANCE
$100,992.25
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