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Amended 2006 3rd Quarter for DOUG OVERBEY submitted on 10/11/2006

Beginning Balance

$113,363.99

Receipts

Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
COX , MIKE
711 PHEBUS RD
UNION CITY , TN 38261
RETAIL
LITTLE GENERAL STORES
General 08/15/2014 $1,000.00 $1,000.00
JOBS4TN PAC
4515 HARDING PIKE SUITE 110
NASHVILLE , TN 37205
P General 07/30/2014 $2,000.00 $2,000.00
SUMMERS , KIP
1193 MEADOW BRIDGE LANE
ARRINGTON , TN 37014
WINERY MANAGER
ARRINGTON WINERY
General 08/25/2014 $250.00 $250.00
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET
NASHVILLE , TN 37204
P General 08/01/2014 $750.00 $750.00
TENNESSEE OIL MARKETERS PAC
P.O. BOX 101334, 430 ENOS REED DR.
NASHVILLE , TN 37224
P General 07/30/2014 $1,000.00 $1,000.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P General 08/01/2014 $250.00 $250.00
WEST VIEW
P.O BOX 30
PARIS , TN 38242
P General 08/14/2014 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
NOT ITEMIZED $289.14
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BETHEL UNIVERSITY
CHERRY ST
MCKENZIE , TN 38201
CONTRIBUTION 09/20/2014 $200.00
SANDERSON , WILL
1015 8TH AVE. N RD
NASHVILLE , TN 37208
PROFESSIONAL SERVICES 09/20/2014 $500.00
UNIVERSITY OF TENNESSEE
CIRCLE PARK DR.
KNOXVILLE , TN 37996
ADVERTISING 09/20/2014 $530.00
WIRGAU , TIMOTHY
130 ABBOTT LANE
PARIS , TN 38242
C CONTRIBUTION 09/20/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,637.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,637.67

Ending Balance

ENDING BALANCE
$118,226.32


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $2,100.00 $0.00 $2,100.00

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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