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2020 4th Quarter for DOUG OVERBEY submitted on 01/17/2021

Beginning Balance

$129,540.35

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $100.00
BANK CHARGE-CREDIT CARD PROCESSING $30.00
INCOME TAX $2.00
SUBSCRIPTION $62.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
51 RADIO, INC.
101 WKBL DRIVE
COVINGTON , TN 38019
ADVERTISING 02/23/2012 $250.00
APEXTEK.COM
704 RADBURN PLACE
RALEIGH , NC 27615
WEBSITE 03/05/2012 $458.00
EAST POINT SPORTS
4982 LEBANON PIKE
OLD HICKORY , TN 37138
CAUCUS GIFTS 01/30/2012 $300.00
EXCHANGE CLUB-CARL PERKINS CNTR
707 S. MAIN
COVINGTON , TN 38019
DINNER 03/01/2012 $1,000.00
NORRIS , MARK
853 COLLIERVILLE-ARLINGTON ROAD
COLLIERVILLE , TN 38017
MILEAGE 02/14/2012 $6,392.00
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVENUE, SUITE 520
MEMPHIS , TN 38117
LINCOLN DAY DINNER 01/23/2012 $1,650.00
TENNESSEE HISTORICAL SOCIETY
GROUND FLOOR, WAR MEMORIAL BUILDING
NASHVILLE , TN 37243
MEMBERSHIP 03/01/2012 $250.00
TIPTON COUNTY REPUBLICAN PARTY
2520 HWY 59 WEST
COVINGTON , TN 38019
DINNER 03/01/2012 $275.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$129,540.35


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

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