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 |
|---|---|---|---|---|---|
|
THE TERRY LAW FIRM
P.O. BOX 724 MORRISTOWN , TN 37815 |
07/07/2014 | $3,000.00 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,152.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,152.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LEE
, SHARON
133 INDIAN SHADOWS DRIVE MARYVILLE , TN 37801 |
C | DONATIONS | 07/07/2014 | $2,000.00 |
|
WADE
, GARY
2633 KINGSTON PIKE, P.O. BOX 32676 KNOXVILLE , TN 37930 |
C | DONATIONS | 07/07/2014 | $1,000.00 |
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
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