2024 Annual Year End Supplemental (2023) for RON TRAVIS submitted on 01/30/2024
Beginning Balance
$105,822.31
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)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MARKETING | $69.51 |
| WEBSITE DEVELOPMENT | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLOUNT PARTNERSHIP
201 S. WASHINGTON STREET MARYVILLE , TN 37804 |
MARKETING | 07/13/2022 | $1,650.00 | |
|
UNITED STATES POSTAL SERVICE
226 KELLER LANE MARYVILLE , TN 37801 |
MARKETING | 07/18/2022 | $156.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,079.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,079.56
Ending Balance
ENDING BALANCE
$110,742.75
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