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Amended 2022 2nd Quarter for RON TRAVIS submitted on 07/28/2022

Beginning Balance

$128,629.35

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ARDA ROC PAC
1201 15TH NW STE 400
WASHINGTON , DC 20005
P Primary 07/15/2022 $250.00 $250.00
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE
NASHVILLE , TN 37204
P Primary 07/07/2022 $500.00 $500.00
TENNESSEE MORTGAGE BANKERS PAC
PO BOX 172086
MEMPHIS , TN 38187
P Primary 07/07/2022 $250.00 $250.00
TENNESSEE PHARMACISTS PAC
1732 LEBANON PIKE CIRCLE
NASHVILLE , TN 37210-3216
P Primary 07/11/2022 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$32,006.30

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$32,006.30

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $39.00
SIGNS $50.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CHRISTMAS VILLIAGE
2250 N MT JULIET RD
MT JULIET , TN 37122
DOOR PRIZE DONATION 07/23/2022 $155.72
MAIL CHIMP
675 PONCE DE LEON AVE NE E178
ATLANTA , GA 30308
LIST SERVER 07/08/2022 $282.96
WAL-MART
615 SOUTH CUMBERLAND STREET
LEBANON , TN 37087
EVENT PARTICIPATION 07/16/2022 $414.61
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$26,229.97

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,229.97

Ending Balance

ENDING BALANCE
$5,776.33


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $2,020.26 $0.00 $2,020.26

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$500.00

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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