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

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
D.R.I.V.E. (DC PAC) 25 LOUISIANA AVE., N.W. WASHINGTON , DC 20001	P	Primary	07/22/2016	$500.00	$500.00
SCHLEDWITZ , GAIL 40 S. MAIN, STE 1720 MEMPHIS , TN 38103 REAL ESTATE INVESTOR SOUTHLAND CO.		Primary	07/18/2016	$200.00	$200.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	07/01/2016	$50.00

Disbursements

Purpose	Amount
BANK FEES	$19.96

Vendor	C/P	Purpose	Date	Amount
DIAMOND PRINTING COMPANY 611 N. THIRD MEMPHIS , TN 38107-3608		PRINTING	07/20/2016	$3,501.39
HART , MARSHALL 3695 TIFFANY OAKS LN BARTLETT , TN 38135		GRAPHICS DESIGN	07/18/2016	$200.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$50.00
Self-Endorsed	$29.50	$0.00	$29.50
Self-Endorsed	$55.00	$0.00	$55.00
Self-Endorsed	$2,000.00	$0.00	$2,000.00
Self-Endorsed	$4,127.32	$0.00	$4,127.32
Self-Endorsed	$826.03	$0.00	$826.03

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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