2016 Early Year End Supplemental (2014) for DOUG OVERBEY submitted on 01/30/2015
Beginning Balance
$96,183.35
Receipts
Monetary Contributions, Unitemized
$580.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,980.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$52.56
TOTAL RECEIPTS
$31,032.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT & T UNIVERSAL CARE
PO BOX 44167 JACKSONVILLE , FL 32231 |
PHONE | 01/16/2020 | $100.00 | |
|
AT & T UNIVERSAL CARE
PO BOX 44167 JACKSONVILLE , FL 32231 |
PHONE | 01/16/2020 | $100.00 | |
|
BP
N POPLAR ST KENTON , TN 38233 |
GAS | 03/06/2020 | $25.00 | |
|
ROTARY CLUB
1ST STREET UNION CITY , TN 38261 |
DUES / SUBSCRIPTIONS | 01/16/2020 | $992.50 | |
|
WELLS FARGO
P.O. BOX 29701 PHOENIX , AZ 85038 |
AUTO EXSPENSE | 02/03/2020 | $924.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,805.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,805.35
Ending Balance
ENDING BALANCE
$102,410.56
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