2016 2nd Quarter for RON TRAVIS submitted on 07/10/2016
Beginning Balance
$75,752.05
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MEDTRONIC INC.
710 MEDTGRONIC PARKWAY NE MINNEAPOLIS , MN 55482 |
P | Primary | 04/13/2012 | $2,500.00 | $2,500.00 |
|
PINNACLE BANK
211 COMMERCE STREET, SUITE 300 NASHVILLE , TN 37219 |
Primary | 02/16/12 | $36.00 | $36.00 | |
|
SMART MEDIA GROUP (REFUND OF INV. OVERCH
814 KING STREET, STE 400 ALEXANDRIA , VA 22314 |
Primary | 01/31/12 | $83,795.31 | $83,795.31 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $86.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
POLITICAL STAFF | 05/30/12 | $786.26 | |
|
, |
POLITICAL STAFF | 04/30/12 | $786.26 | |
|
, |
POLITICAL STAFF | 03/30/12 | $786.26 | |
|
, |
POLITICAL STAFF | 02/29/12 | $786.26 | |
|
, |
POLITICAL STAFF | 01/30/2012 | $786.26 | |
|
, |
POLITICAL STAFF | 06/29/2012 | $786.26 | |
|
, |
TELEPHONE | 04/16/2012 | $774.62 | |
|
, |
PROFESSIONAL SERVICES | 02/10/2012 | $1,075.00 | |
|
AMERICAN EXPRESS
PO BOX 650448 DALLAS , TX 75265-0448 |
CREDIT CARD SERVICES | 06/04/12 | $7.95 | |
|
AMERICAN EXPRESS
PO BOX 650448 DALLAS , TX 75265-0448 |
CREDIT CARD SERVICES | 05/03/2012 | $7.95 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 06/01/12 | $189.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 05/01/12 | $189.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 04/02/12 | $189.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 03/01/12 | $189.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 02/01/12 | $189.00 | |
|
AYRES, MCHENRY & ASSOCIATES, INC.
112 N. ALFRED STREET ALEXANDRIA , VA 22314 |
RESEARCH / POLLING | 06/13/2012 | $26,500.00 | |
|
GREEN
, ELIZABETH K.
2019 STOKES LANE NASHVILLE , TN 37215 |
OFFICE SUPPLIES | 03/23/2012 | $54.61 | |
|
HARLAND CLARK
KNOXVILLE KNOXVILLE , TN 37920 |
OFFICE SUPPLIES | 01/19/2012 | $139.08 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
ADVERTISING | 06/01/12 | $379.50 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
ADVERTISING | 04/02/12 | $379.50 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
ADVERTISING | 04/02/12 | $379.50 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
ADVERTISING | 03/01/12 | $379.50 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
ADVERTISING | 02/01/12 | $379.50 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 06/04/12 | $26.24 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 05/02/2012 | $23.12 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 03/02/12 | $23.12 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 02/02/2012 | $23.35 | |
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 05/14/2012 | $425.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
ADVERTISING | 02/10/2012 | $202.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
ADVERTISING | 05/14/2012 | $603.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
ADVERTISING | 02/10/2012 | $202.00 | |
|
TENNESSEE DEPARTMENT OF LABOR
PO BOX 101 NASHVILLE , TN 37202-0101 |
EMPLOYEE PAYROLL TAXES | 04/30/2012 | $67.50 | |
|
TIPPS
, BETH
3510 HILLSBORO PIKE, #50 NASHVILLE , TN 37215 |
FOOD / BEVERAGE | 05/22/2012 | $105.71 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 06/15/2012 | $110.83 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 05/15/2012 | $110.83 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 04/17/2012 | $110.83 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 03/15/2012 | $110.83 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL INCOME TAXES | 03/09/12 | $1,485.00 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 02/15/2012 | $110.83 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 01/31/2012 | $137.47 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL EMPLOYMENT TAXES | 01/15/2012 | $110.83 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 06/11/2012 | $487.53 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 05/14/2012 | $492.28 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 04/16/2012 | $487.93 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 03/12/2012 | $555.95 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 02/10/2012 | $495.12 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 02/09/2012 | $493.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,683.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,683.80
Ending Balance
ENDING BALANCE
$90,218.25
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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