2nd Quarter for REPUBLICANS OF OVERTON COUNTY (ROC) submitted on 10/15/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BLUE SKIES PAC 207 DOAK DR., P.O. BOX 1733 GREENEVILLE , TN 37744	P	09/18/2022	$500.00
FOX , FRANCES 140 RATTLESNAKE HOLLOW RD GATLINBURG , TN 37738 RETIRED		09/17/2022	$250.00
GREEN COUNTY DEMOCRATIC PARTY P O BOX 1733 GREENEVILLE , TN 37744		09/17/2022	$500.00
HAMBLEN COUNTY FEDERATN DEMOCRATIC WOMN 670 BELLWOOD RD MORRISTOWN , TN 37813		08/19/2022	$200.00
MILLS , OLAN 735 BROAD ST CHATTANOOGA , TN 37402 RETIRED		09/07/2022	$1,000.00
MILLS , ROBERT 1103 FLEETWOOD DR LOOKOUT MOUNTAIN , GA 30750 INVESTMENT MANAGER PANTHEON CAPITAL		09/08/2022	$1,000.00
RUGH , JIM 451 RUGH RIDGE WAY, APT 1 SEVIERVILLE , TN 37876 RETIRED		09/02/2022	$400.00
SEVIER COUNTY DEMOCRATIC EXECUTIVE COMMITTEE P.O. BOX 6005 SEVIERVILLE , TN 37864	P	09/17/2022	$600.00
SHULTS , WILLIAM 545 ISON LN NEWPORT , TN 37821-2530 RETIRED		07/29/2022	$125.00

Disbursements

Purpose	Amount
PRINTING	$9.65
PROFESSIONAL SERVICES	$13.18

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACTBLUE 366 SUMMER ST SOMERVILLE , MA 02144		BANK FEES				09/21/2022	$123.88
CUSTOM INK 2910 DISTRICT AVE FAIRFAX , VA 22031		CAMPAIGN T-SHIRTS				08/28/2022	$263.43
JUST YARD SIGNS 2235 MERCATOR DRIVE ORLANDO , FL 32807		SIGNS				09/23/2022	$605.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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