2016 3rd Quarter for BILL DUNN submitted on 10/04/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC 155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120	P	Primary	10/10/2011	$250.00	$250.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	Primary	01/06/2012	$250.00	$250.00
VALERO ENERGY CORP. PAC ONE VALERO WAY SAN ANTONIO , TX 78249	P	Primary	01/06/2012	$500.00	$500.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	1/2/2012	$1,824.05

Disbursements

Purpose	Amount
AUTO EXSPENSE	$44.21
BANK FEES	$39.16
DONATIONS	$99.00
ENTERTAINMENT	$40.73
OFFICE EXPENSE	$457.74
Periodicals	$235.87
RESEARCH	$136.97

Vendor	C/P	Purpose	Date	Amount
CELLULAR SOUTH 125 S. CONGRESS ST. JACKSON , MS 39653		TELEPHONE	12/27/2011	$619.00
OFFICE DEPOT 3946 PARK AVE MEMPHIS , TN 38111		OFFICE EXPENSE	8/15/2011	$146.72
RADIO SHACK 5066 POPLAR MEMPHIS , TN 38117		OFFICE EXPENSE	8/15/2011	$121.25
UPS STORE 111 S. HIGHLAND MEMPHIS , TN 38111		PRINTING	7/18/2011	$241.51
WALL STREET JOURNAL 1211 AVENUE OF THE AMERICAS NEW YORK , NY 10036		PERIODICALS/MAGAZINES	1/13/2012	$119.88

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$1,824.05
KERNELL , SAM CARRIAGE COURT CORDOVA , TN 38134	$15,140.74	$0.00	$15,140.74
KERNELL , SAM CARRIAGE COURT CORDOVA , TN 38134	$1,500.00	$0.00	$1,500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
DIAMOND PRINTING 611 N. 3RD MEMPHIS , TN 38107	PRINTING	10/23/2010	$500.00	$0.00	$500.00

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