2016 1st Quarter for DOUG OVERBEY submitted on 04/10/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
JACK DANIEL'S PAC 2987 WESTHURST LANE OAKTON , VA 22124	P	Primary	07/08/2016	$2,000.00	$2,000.00
TDG-PAC P.O. BOX 158540 NASHVILLE , TN 37215	P	Primary	07/25/2016	$2,000.00	$2,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	Primary	07/01/2016	$500.00	$1,000.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
AT & T UNIVERSAL CARE PO BOX 44167 JACKSONVILLE , FL 32231		TELEPHONE	07/18/2016	$100.00
AT & T UNIVERSAL CARE PO BOX 44167 JACKSONVILLE , FL 32231		TELEPHONE	07/01/2016	$100.00
ELAM , LINDA HILLSIDE ST KENTON , TN 38233		OFFICE SUPPLIES	07/11/2016	$28.94
ROTARY CLUB 1ST STREET UNION CITY , TN 38261		DUES / SUBSCRIPTIONS	07/18/2016	$171.50
RUMMAGE , AARON 204 WAR MEMORIAL BLDG. NASHVILLE , TN 37243		CAMPAIGN WORKERS	07/01/2016	$200.00

Ending Balance

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Outstanding Loans

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.

Obligations

Obligations are not included in the report ending balance.

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