2016 Pre-General for RON LOLLAR submitted on 10/31/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
MCDANIEL , STEVE 97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388	C	General	10/09/2016	$1,000.00	$1,000.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	General	10/06/2016	$1,500.00	$1,500.00
TENNESSEE FORESTRY PAC 2605 ELM HILL PIKE, SUITE G NASHVILLE , TN 37214	P	General	10/25/2016	$250.00	$250.00

Disbursements

Purpose	Amount
CONTRIBUTION	$285.00
DUES / SUBSCRIPTIONS	$45.00
FOOD / BEVERAGE	$45.04
FUNERAL FLOWERS	$65.80
GAS	$38.00
NEW OFFICE FURNITURE	$125.00
OFFICE SUPPLIES	$41.45
ROSEMARK FESTIVAL	$40.00

Vendor	C/P	Purpose	Date	Amount
ALEXANDER , DAVID 512 SOUTH HIGH STREET WINCHESTER , TN 37398	C	CONTRIBUTION	10/14/2016	$400.00
AT&T MOBILITY PO BOX 538641 ATLANTA , GA 30353		CELL PHONE CHARGES	10/20/2016	$125.00
CITY OF BARTLETT P.O. BOX 341148 BARTLETT , TN 38134		DONATIONS	10/20/2016	$250.00
LEATHERWOOD , TOM 5940 GRIFFIN RD ARLINGTON , TN 38002		DONATIONS	10/12/2016	$250.00
NE SHELBY COUNTY REPUBLICAN CLUB 5868 STAGE RD BARTLETT , TN 38134		DONATIONS	10/14/2016	$250.00
REEDY , JAY D. 425 COLEMAN LANE ERIN , TN 37061	C	CONTRIBUTION	10/14/2016	$300.00
SMITH , EDDIE 1508 CHARLES DRIVE KNOXVILLE , TN 37918	C	CONTRIBUTION	10/14/2016	$300.00

Ending Balance

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Outstanding Loans

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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