Amended 2024 Pre-Primary for RON TRAVIS submitted on 10/29/2024
Beginning Balance
$90,857.86
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BURKS
, W.R.
P.O.BOX 386 CLARKSVILLE , TN 37041-0386 Funeral Planner Self |
General | 11/14/2004 | $250.00 | $500.00 | |
|
HAYNES
, WALTER
4151 SANGO ROAD CLARKSVILLE , TN 37043 |
General | 12/30/2004 | $250.00 | $250.00 | |
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1413 BUCHANON DR. CLARKSVILLE , TN 37043 |
P | General | 11/03/2004 | $250.00 | $250.00 |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | General | 10/20/2004 | $10,000.00 | $10,000.00 |
|
TURNER
, JEFFREY
643 CORNWALL CLARKSVILLE , TN 37043 Owner Ajax Distributing Company |
General | 11/03/2004 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ELECTION NIGHT EXP | $429.62 |
| FOOD / BEVERAGE | $503.83 |
| GAS | $1,062.44 |
| GET OUT THE VOTE EXP | $3,702.50 |
| OFFICE SUPPLIES | $98.44 |
| POSTAGE | $278.74 |
| SIGNS | $282.17 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BELLSOUTH
P.O. BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | 11/30/2004 | $121.23 | |
|
COPIES IN A FLASH
1841 BUSINESS PARK DRIVE CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | 10/27/2004 | $57.39 | |
|
FIVE STAR RADIO GROUP
1640 OLD RUSSELLVILLE PIKE CLARKSVILLE , TN 37043 |
CAMPAIGN ADV | 10/25/2004 | $2,496.00 | |
|
LEAF CHRONICLE CO., INC.
200 COMMERCE STREET CLARKSVILLE , TN 37040-0018 |
CAMPAIGN ADV | 10/26/2004 | $2,940.68 | |
|
PARTY STATION RENTAL,INC.
P.O. BOX 30162 CLARKSVILLE , TN 37040 |
TABLE&CHAIR RENTALS | 11/02/2004 | $219.00 | |
|
SITES JEWELERS
2605 WILMA RUDOLPH BLVD CLARKSVILLE , TN 37040 |
CAMPAIGN AWARDS | 12/11/2004 | $993.13 | |
|
SPALDING GROUP
2306 FRANKFORT AVE LOUISVILLE , KY 40206 |
CAMPAIGN LITERATURE | 11/30/2004 | $523.63 | |
|
TREASURED MOMENTS
3434 MERGANSER DRIVE CLARKSVILLE , TN 37042 |
ELECTION NIGHT EXP | 12/31/2004 | $114.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,354.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,354.55
Ending Balance
ENDING BALANCE
$85,253.31
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
GIBBS
, SHIRLEY
839 GREENWOOD AVENUE CLARKSVILLE , TN 37040 |
General | HEADQUARTERS RENT | 11/01/2004 | $250.00 | $1,000.00 | |
|
MARSHA BLACKBURN FOR CONGRESS COMMITTEE
P.O.BOX 682185 FRANKLIN , TN 37068 |
General | TELEPHONE CALLS | 10/28/2004 | $315.80 | $315.80 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKY STE 103 RICHMOND , VA 23294-3718 |
TELEPHONE CALLS | 10/29/2004 | $2,742.24 | $0.00 | $2,742.24 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKY STE 103 RICHMOND , VA 23294-3718 |
TELEPHONE CALLS | 10/29/2004 | $0.00 | $0.00 | $2,742.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00