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2014 Early Year End Supplemental (2013) for RON LOLLAR submitted on 01/30/2014

Beginning Balance

$16,378.91

Receipts

Monetary Contributions, Unitemized
$390.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ARDA ROC PAC
1201 15TH NW STE 400
WASHINGTON , DC 20005
P Primary 07/15/2022 $250.00 $250.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P Primary 07/05/2022 $2,500.00 $5,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25,440.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,440.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $35.00
FOOD / BEVERAGE $265.22
GAS $507.87
OFFICE SUPPLIES $47.07
SIGN SUPPLIES $7.51
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BEST BUY
6810 CHARLOTTE PIKE
NASHVILLE , TN 37209
OFFICE SUPPLIES 07/27/2022 $115.78
HENDERSON COUNTY CHAMBER OF COMMERCE
149 EASTERN SHORES DR
LEXINGTON , TN 38351
FESTIVAL OF LAKES SPONSORSHIP 07/04/2022 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,825.78

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,825.78

Ending Balance

ENDING BALANCE
$25,993.13


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
FIRST BANK
211 COMMERCE ST, SUITE 300
NASHVILLE , TN 37201
$0.00 $0.00 $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

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