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)
(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)
(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