Amended 2020 2nd Quarter for RON TRAVIS submitted on 07/31/2020
Beginning Balance
$150,257.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LAUDERDALE CO VOICE
470 S WASHINGTON ST RIPLEY , TN 38063 |
ADVERTISING | 02/03/2022 | $60.00 | |
|
RIPLEY ROTARY CLUB
122 WILLOW CREEK DRIVE RIPLEY , TN 38063 |
ADVERTISING | 02/20/2022 | $250.00 | |
|
SOUTHLAND ADVANGAGE
1350 DICKERSON BAY DR GALLATIN , TN 37066 |
FUNDRAISING EXPENSE | 03/04/2022 | $1,408.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,443.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,443.60
Ending Balance
ENDING BALANCE
$150,213.96
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