2012 1st Quarter for RON TRAVIS submitted on 04/09/2012

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ARDA ROC PAC 1201 15TH NW STE 400 WASHINGTON , DC 20005	P	Primary	01/07/2010	$500.00	$500.00
CASH AMERICA INTERNATIONAL, INC. PAC 1600 W. 7TH STREET FORT WORTH , TX 76102	P	Primary	01/07/2010	$250.00	$250.00
CSX GOOD GOVERNMENT FUND 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	Primary	01/07/2010	$500.00	$500.00
EYE M.D.S PAC P.O. BOX 681806 FRANKLIN , TN 37068-1806	P	Primary	01/07/2010	$125.00	$125.00
FORREST , JACK 500 INTERNATIONAL PKWY. SUITE 200 HEATHROW , FL 32746 CEO REMINGTON COLLEGE		Primary	01/11/2010	$500.00	$500.00
FRIENDS OF POLICE PAC 440 WELSHWOOD DR. NASHVILLE , TN 37211	P	Primary	01/07/2010	$250.00	$250.00
JONES , ALLAN 201 KEITH STREET SW, SUITE 80 CLEVELAND , TN 37311 CEO Jones Management		Primary	01/07/2010	$250.00	$250.00
REICH , ROBERT 74 LITTLE HARBOR WAY DEERFIELD BEACH , FL 33441-3620 CEO COMMUNITY LOAN OF AMERICA		Primary	01/07/2010	$250.00	$250.00
SUPPORT TENNESSEE GRAPES AND WINES 4021 TRINITY RD FRANKLIN , TN 37067	P	Primary	01/11/2010	$500.00	$500.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P	Primary	11/10/2009	$500.00	$500.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217	P	Primary	10/28/2009	$300.00	$300.00
TENNESSEE FIRE LEGISLATIVE ACTION GROUP PAC 414 UNION STREET, SUITE 903 NASHVILLE , TN 37219	P	Primary	12/03/2009	$250.00	$250.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC 604 4TH AVENUE NORTH NASHVILLE , TN 37219	P	Primary	01/07/2010	$250.00	$250.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	Primary	09/08/2009	$250.00	$250.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 58083 NASHVILLE , TN 37205	P	Primary	01/07/2010	$1,000.00	$1,000.00
THE CHEROKEE NATION P. O. BOX 948 TAHLEQUAH , OK 74465-0948		Primary	01/11/2010	$1,000.00	$1,000.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219	P	Primary	12/03/2009	$1,000.00	$1,000.00

Disbursements

Purpose	Amount
BANK FEES/EARLY WITHDRAWAL PENALTY	$205.62
DONATION	$100.00
DUES	$115.50
SPONSOR	$225.00

Vendor	C/P	Purpose	Date	Amount
AL MENAH TEMPLE P. O. BOX 78545 NASHVILLE , TN 37207		DUES	11/19/2009	$60.00
AL MENAH TEMPLE P. O. BOX 78545 NASHVILLE , TN 37207		ADVERTISING	09/28/2009	$150.00
AL MENAH TEMPLE P. O. BOX 78545 NASHVILLE , TN 37207		TICKETS	09/22/2009	$100.00
CALLIS , JUDY 3610 HIGHWAY 76 COTTONTOWN , TN 37048		BONUS	11/24/2009	$1,000.00
CAPITOL MEDIA SERVICE P. O. BOX 210723 NASHVILLE , TN 37221		TAPES	10/14/2009	$180.00
CATERING BY GRANNY'S P. O. BOX 100514 NASHVILLE , TN 37224		LUNCHES	11/18/2009	$172.03
DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE 95 WHITE BRIDGE ROAD, SUITE 412 NASHVILLE , TN 37205	P	DONATION	07/21/2009	$200.00
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		DUES	01/11/2010	$140.00
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		LUNCHES	12/23/2009	$25.00
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		LUNCHES	11/18/2009	$25.00
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		LUNCHES	10/23/2009	$25.00
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		TICKETS	09/22/2009	$45.00
KIWANIS CLUB OF MADISON P. O. BOX 1751 MADISON , TN 37115		DUES	10/06/2009	$125.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	01/11/2010	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	12/23/2009	$153.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	11/18/2009	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	10/14/2009	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	09/28/2009	$55.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	08/14/2009	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	07/30/2009	$100.00
MADISON-RIVERGATE CHAMBER OF COMMERCE P. O. BOX 97 MADISON , TN 37116		DUES	11/19/2009	$150.00
MARKUM , JAN 1101 DOWNS BLVD., #125 FRANKLIN , TN 37064		BONUS	11/24/2009	$1,000.00
POST MASTER 301 NORTHCREEK BOULEVARD GOODLETTSVILLE , TN 37072		POSTAGE	12/08/2009	$1,540.00
POST MASTER 301 NORTHCREEK BOULEVARD GOODLETTSVILLE , TN 37072		POSTAGE	10/23/2009	$35.00
POST MASTER 301 NORTHCREEK BOULEVARD GOODLETTSVILLE , TN 37072		POSTAGE	08/13/2009	$220.00
PRODUCTION ART SERVICE 1006 KNIGHTENGALE ACRES GREENBRIER , TN 37073		PRINTING	12/23/2009	$5,996.45
PRODUCTION ART SERVICE 1006 KNIGHTENGALE ACRES GREENBRIER , TN 37073		PRINTING	08/28/2009	$1,625.09
SMITH , PHILIP P. O. BOX 58083 NASHVILLE , TN 37205		DONATION	11/19/2009	$250.00
STATE OF TENNESSEE 7TH FLOOR, RACHEL JACKSON BUILDING NASHVILLE , TN 37243		LABELS	12/10/2009	$224.35
THE NEWS HERALD/THE NEWS BEACON 2740 OLD ELM HILL PIKE, SUITE 107 NASHVILLE , TN 37214		ADVERTISING	01/11/2010	$180.00
THE NEWS HERALD/THE NEWS BEACON 2740 OLD ELM HILL PIKE, SUITE 107 NASHVILLE , TN 37214		ADVERTISING	07/30/2009	$30.00

Vendor	C/P	Purpose	Date	Amount
CATERING BY GRANNY'S P. O. BOX 100514 NASHVILLE , TN 37224		LUNCHES	01/11/2010	[ $57.34 ]
CATERING BY GRANNY'S P. O. BOX 100514 NASHVILLE , TN 37224		LUNCHES	12/08/2009	[ $57.34 ]
CATERING BY GRANNY'S P. O. BOX 100514 NASHVILLE , TN 37224		DONELSON-HERMITAGE LEADERSHIP LUNCHES	12/08/2009	[ $167.20 ]

Ending Balance

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Outstanding Loans

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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