Annual Mid Year Supplemental (2019) for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 07/09/2019
Beginning Balance
$2,646.30
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROGDON
, PAUL
524 WILSON RUN BRENTWOOD , TN 37027-5913 MANAGER ROGERS GROUP INC. |
03/31/2022 | $107.80 | |
|
CARPENTER
, JOHN W.
216 38TH AVENUE NORTH B NASHVILLE , TN 37209-4999 Vice President Rogers Group Inc. |
03/31/2022 | $110.00 | |
|
DEPRIEST
, JOSHUA
9483 SMITHSON LANE BRENTWOOD , TN 37027-8755 VICE PRESIDENT ROGERS GROUP INC. |
03/31/2022 | $110.00 | |
|
DILLARD
, BRIAN
140 LIMESTONE BLVD BARDSTOWN , KY 40004-1848 VICE PRESIDENT ROGERS GROUP INC. |
03/31/2022 | $126.94 | |
|
GARCIA
, ANTHONY
4 BRAEWICK PLACE SE GURLEY , AL 35748-8027 VICE PRESIDENT ROGERS GROUP INC. |
03/31/2022 | $116.38 | |
|
GRANT
, GRANVILLE
728 MEETING STREET FRANKLIN , TN 37064-0744 Vice President Rogers Group Inc. |
03/31/2022 | $110.00 | |
|
NEELY
, JEROME
3509 SADDLEBROOK COURT BLOOMINGTON , IN 47401-8549 PRESIDENT & CEO OF RMI.OFF ROGERS GROUP INC. |
03/31/2022 | $285.56 | |
|
PATTON
, JAMES
413 LEGENDS PARK CIRCLE FRANKLIN , TN 37069-4557 CFO ROGERS GROUP INC. |
03/31/2022 | $220.00 | |
|
RECHTER
, DAN
3706 LIME KILN LANE LOUISVILLE , KY 40222-5926 Shareholder-VP Rogers Group Inc. |
03/31/2022 | $309.43 | |
|
ROBERTS
, DEREK
1447 COLEMAN ROAD FRANKLIN , TN 37064-7419 VICE PRESIDENT ROGERS GROUP INC. |
03/31/2022 | $220.00 | |
|
THURMAN
, THOMAS
234 JW THOMPSON ROAD WESTMORELAND , TN 37186-7203 MANAGER ROGERS GROUP INC. |
03/31/2022 | $105.82 | |
|
VREELAND
, JASON
5440 BINNS MILL ROAD HERNDON , KY 42236-8200 MANAGER ROGERS GROUP INC. |
03/31/2022 | $220.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,495.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.82
TOTAL RECEIPTS
$3,497.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN EXPENDITURE | $1,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GRAHAM
, CHAD
100 CARTWRIGHT HEIGHTS SHELBYVILLE , TN 37160 |
CONTRIBUTION | 03/02/2022 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$5,144.12
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