Amended Annual Year End Supplemental (2021) for ROGERS GROUP INC. PAC submitted on 07/12/2022
Beginning Balance
$271,463.00
Receipts
Monetary Contributions, Unitemized
$468.16
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,488.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$103.02
TOTAL RECEIPTS
$38,591.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLEMONT RAILROAD HOTEL MUSEUM
100 FRANK CLEMENT PLACE DICKSON , TN 37055 |
MEMBERSHIP FEES | 02/05/2020 | $100.00 | ||||
|
KROGERS
143 HENSLEE DR. DICKSON , TN 37055 |
FOOD / BEVERAGE | 03/07/2020 | $95.45 | ||||
|
PRINTING INK
1100 MENZLET RD NASHVILLE , TN 37210 |
SIGNS | 03/16/2020 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,312.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,312.00
Ending Balance
ENDING BALANCE
$272,742.36
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