Annual Year End Supplemental (2025) for OVERTON COUNTY REPUBLICAN PARTY - ROC-PAC submitted on 01/28/2026
Beginning Balance
$331.52
Receipts
Monetary Contributions, Unitemized
$4,250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE BUREAU OF ETHICS AND CAMPAIGN
312 ROSA L PARKS AVE, 2ND FLOOR NASHVILLE , TN 37243 |
ANNUAL PAC REGISTRATION FEE | 01/27/2026 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,605.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,605.00
Ending Balance
ENDING BALANCE
$10,976.52
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
$124.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$124.00