2nd Quarter for THE OVERBEY PAC submitted on 07/09/2014
Beginning Balance
$17,021.64
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FISHER
, CHUCK
622 S. MAIN ST COVINGTON , TN 38019 RETIRED RETIRED |
07/03/2012 | $200.00 | |
|
MCGOWAN
, WAYNE
P.O. 459BOX COVINGTON , TN 38019 RETIRED RETIRED |
07/13/2012 | $500.00 | |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 07/01/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE COVINGTON LEADER
2001 HWY 51 S COVINGTON , TN 38019 |
ADVERTISING | 07/11/2012 | $185.00 | ||||
|
TUBELITE
3111 BELLBROOK DR. MEMPHIS , TN 38116 |
SIGNS | 07/18/2012 | $200.00 | ||||
|
TUBELITE
3111 BELLBROOK DR. MEMPHIS , TN 38116 |
SIGNS | 07/02/2012 | $2,759.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,100.00
Ending Balance
ENDING BALANCE
$16,921.64
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