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Amended 2nd Quarter for SENATE DEMOCRATIC CAUCUS submitted on 01/03/2017

Beginning Balance

$75,542.39

Receipts

Monetary Contributions, Unitemized
$4,592.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHILDRESS , CHERI
112 HOPE HILL RD.
MILAN , TN 38358
Vice President
BeCe Enterprises
11/02/2006 $1,185.61
FRIENDS OF MARK MADDOX
245 LEGENS ST.
DRESDEN , TN 38225
11/02/2006 $250.00
KEYMON , TAMMY
P. O. BOX 327
GIBSON , TN 38338
Owner
Keymon Management Group
11/03/2006 $200.00
MAITLAND , JERRY
1307 SUNNY DR.
TRENTON , TN 38382
Electrician
Retired
11/04/2006 $200.00
NAIFEH , JIMMY
P. O. BOX 97
COVINGTON , TN 38019
Speaker of House
State of Tn.
11/02/2006 $750.00
NAIFEH , JIMMY
P. O. BOX 97
COVINGTON , TN 38019
Speaker of House
State of Tn.
11/02/2006 $750.00
TUCKER , JACQUELINE
199 OLD DYER TRENTON RD.
DYER , TN 38330
Educator
Gibson Co. School District
11/03/2006 $150.00
YOUNG , TRACY
24 DRAYTON ST. STE.610
SAVANNAH , GA 31401
President
Titlemax
11/02/2006 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,792.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,792.00

Disbursements

Expenditures, Unitemized
Purpose Amount
Dyer Fundraising exp $36.69
Humboldt Fundraising $65.84
PRINTING $68.77
SIGNS $48.69
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BOYD II , DARRELL
1904 TOM DUNLAY RD.
GADSDEN , TN 38337
ADVERTISING 11/02/2006 $550.00
CARLTON , MARK
725 HILLSIDE DR.
HUMBOLDT , TN 38343
SIGNS 11/02/2006 $351.89
SOUTHERN INDUSTRIAL PRINTERS
1053 JONES BLVD.
MILAN , TN 38358
CAMPAIGN CARDS 12/05/2006 $389.61
THE UPS STORE
2156-B HIGHLAND AVE.
JACKSON , TN 38305
POSTAGE 11/02/2006 $3,056.60
Loan Payments
Loan Source Payment
CHILDRESS , CHERI
112 HOPE HILL RD.
MILAN , TN 38358
Vice President
BeCe Enterprises
$5,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,264.56

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,264.56

Ending Balance

ENDING BALANCE
$91,069.83


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
CHILDRESS , CHERI
112 HOPE HILL RD.
MILAN , TN 38358
$5,000.00 $5,000.00 $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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