Amended 3rd Quarter for THE OVERBEY PAC submitted on 10/03/2014
Beginning Balance
$18,421.64
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYS AND GIRLS CLUB
JONES BLVD MURFREESBORO , TN 37129 |
CONTRIBUTION | 02/04/2015 | $500.00 | ||||
|
BRADLEY ACADEMY
S. ACADEMY ST. MURFREESBORO , TN 37130 |
CONTRIBUTION | 02/04/2015 | $500.00 | ||||
|
SPECIAL KIDS
MAIN ST. MURFREESBORO , TN 37130 |
CONTRIBUTION | 02/04/2015 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,200.00
Ending Balance
ENDING BALANCE
$17,221.64
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