Amended 2016 Early Year End Supplemental (2015) for RON TRAVIS submitted on 08/24/2016
Beginning Balance
$66,143.51
Receipts
Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,925.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,925.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITIZEN TO ELECT J. RACQUEL COLLINS
PO BOX 714 MILLINGTON , TN 38083 |
CAMPAIGN CONTRIBUTION | 05/18/2018 | $1,000.00 | |
|
HARRIS
, LEE
1456 CARR AVENUE MEMPHIS , TN 38104 |
C | CAMPAIGN CONTRIBUTION | 06/26/2018 | $2,500.00 |
|
KUHN HEIDI
2428 OAK TRAIL DRIVE GERMANTOWN , TN 38139 |
CAMPAIGN CONTRIBUTION | 06/26/2018 | $1,500.00 | |
|
KUHN HEIDI
2428 OAK TRAIL DRIVE GERMANTOWN , TN 38139 |
CAMPAIGN CONTRIBUTION | 04/18/2018 | $1,500.00 | |
|
WAGNER
, MARY
2445 DOGWOOD TRAIL DRIVE GERMANTOWN , TN 38139 |
C | CAMPAIGN CONTRIBUTION | 06/26/2018 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,074.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,074.72
Ending Balance
ENDING BALANCE
$79,993.79
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