2016 3rd Quarter for RON TRAVIS submitted on 10/11/2016
Beginning Balance
$102,777.38
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COLEMAN
, JIM
1300 GOLF LANE LIVINGSTON , TN 38570 BUSINESS OWNER SELF-EMPLOYED |
General | 10/07/2010 | $250.00 | $250.00 | |
|
COX
, BETHEL
1200 FAIRWAY LN LIVINGSTON , TN 38570 HOMEMAKER |
General | 10/14/2010 | $500.00 | $500.00 | |
|
PICKETT COUNTY REPUBLICAN PARTY
PO BOX 249 BYRDSTOWN , TN 38549 |
General | 10/14/2010 | $157.00 | $157.00 | |
|
TENNESSEE INSURANCE PAC
504 AUTUMN SPRINGS COURT, SUITE A-2 FRANKLIN , TN 37067 |
P | General | 10/01/2010 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,152.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/04/2010 | $286.89 |
|
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
General | 10/05/2010 | $25,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,152.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $252.75 |
| GAS | $98.26 |
| POSTAGE | $29.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
ADVERTISING | 10/19/2010 | $480.00 | |
|
CITIZEN STATESMAN
801 E LAKE AVE CELINA , TN 38551 |
ADVERTISING | 10/22/2010 | $851.00 | |
|
CLAY COUNTY TOUCHDOWN CLUB
106 MEADOWS LN MOSS , TN 38575 |
DONATIONS | 10/16/2010 | $150.00 | |
|
COOKEVILLE COMMUNICATIONS
698 S WILLOW AVE COOKEVILLE , TN 38501 |
ADVERTISING | 10/22/2010 | $1,368.00 | |
|
DALE HOLLOW SHELL
1160 LIVINGSTON HWY BYRDSTOWN , TN 38549 |
GAS | 10/20/2010 | $339.00 | |
|
DAYS INN LAKE CITY
221 COLONIAL LN LAKE CITY , TN 37769 |
LODGING | 10/23/2010 | $219.99 | |
|
INDEPENDENT HERALD
19391 ALBERTA ST ONEIDA , TN 37841 |
ADVERTISING | 10/21/2010 | $645.55 | |
|
JACKSON SENTINEL
207 S MAIN ST GAINESBORO , TN 38562 |
ADVERTISING | 10/22/2010 | $567.00 | |
|
MIKE ORTEGO PRODUCTIONS
663 HERMITAGE TRAIL DR COLLIERVILLE , TN 38017 |
ADVERTISING | 10/01/2010 | $150.00 | |
|
ONEIDA BROADCASTERS, INC
PO BOX 4370 ONEIDA , TN 37841 |
ADVERTISING | 10/21/2010 | $531.25 | |
|
PICKETT COUNTY PRESS
23 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
ADVERTISING | 10/22/2010 | $630.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | ADVERTISING | 10/05/2010 | $25,000.00 |
|
WLIV AM 920
1130 WEST MAIN ST LIVINGSTON , TN 38570 |
ADVERTISING | 10/06/2010 | $336.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,168.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,168.78
Ending Balance
ENDING BALANCE
$132,760.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $286.89 |
| Self-Endorsed | $0.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
|
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
$5,000.00 | $0.00 | $5,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | Primary | Advertising | 10/08/2010 | $2,946.02 | $5,248.02 |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | Primary | Advertising | 10/14/2010 | $2,302.00 | $5,248.02 |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | General | Advertising | 10/12/2010 | $3,419.83 | $17,891.98 |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | General | Advertising | 10/01/2010 | $7,302.93 | $17,891.98 |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | General | 10/06/2010 | $7,169.22 | $17,891.98 |
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