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2012 3rd Quarter for RON LOLLAR submitted on 10/09/2012

Beginning Balance

$29,487.33

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BELBERS , SANDRA
UNKNOWN
, TN
BEST EFFORT MADE
UNKNOWN
07/06/12 $105.00 $105.00
CRAWFORD , SANDY
1716 FORSYTHE TRAILT
COLLIERVILLE , TN 38017
HOUSEWIFE
07/05/12 $140.00 $140.00
FLINN , GEORGE
188 S. BELLEVUE BLVD., STE 222
MEMPHIS , TN 38104
MEDICAL DOCTOR
SELF
6/12/12 $280.00 $280.00
MORGAN , BOB
P O BOX 751811
MEMPHIS , TN 38175
SEMI-RETIRED GENERAL MERCHANDISE BROKER
SELF
07/24/12 $140.00 $140.00
PICKLER , DAVID
2268 BIRCHTON LN
GERMANTOWN , TN 38138
SCHOOL BOARD CHAIRMAN
SHELBY COUNTY
07/06/12 $280.00 $280.00
ROUT , JIM
11015 SNOWDEN FARM RD
COLLIERVILLE , TN 38017
RETIRED
07/05/12 $280.00 $280.00
SELBERG , REITA
2020 WHISPERING PINES
GERMANTOWN , TN 38138
BEST EFFORT MADE
UNKNOWN
5/30/12 $280.00 $280.00
STANLEY , KRISTIE
7511 NESHOBA RD.
GERMANTOWN , TN 38138
UNKNOWN
$280.00 $280.00
STEVENS , THOMAS
UNKNOWN
, TN
BEST EFFORT MADE
$280.00 $280.00
WIRTH , KIM
9524 N. FOX HILL
GERMANTOWN , TN 38138
BEST EFFORT MADE
UNKNOWN
6/23/12 $280.00 $280.00
WITHERSPOON , DR. LINDA
4100 HIDDEN FERN LN
MEMPHIS , TN 38135
RETIRED
07/05/12 $280.00 $280.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,850.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,850.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $28.97
OFFICE SUPPLIES $44.21
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
CONTRIBUTION 08/09/12 $4,019.42
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD
GERMANTOWN , TN 38183
RENT 07/02/12 $650.04
SAMS CLUB
7475 WINCHESTER
MEMPHIS , TN 38119
Pot Luck Supplies 07/06/12 $3,326.70
SAMS CLUB
7475 WINCHESTER
MEMPHIS , TN 38119
FOOD / BEVERAGE 07/06/12 $138.61
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,993.23

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,993.23

Ending Balance

ENDING BALANCE
$21,344.10


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

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