Amended 2016 Early Year End Supplemental (2015) for STEVEN DICKERSON submitted on 03/16/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ADKINS , RAY 326 SHANTY LAKE DRIVE CHATTANOOGA , TN 37419 RETIRED FROM CITY OF CHATTANOOGA		General	08/27/2016	$250.00	$250.00
CARTER , MIKE P.O. BOX 24985 CHATTANOOGA , TN 37422	C	General	09/24/2016	$1,000.00	$1,000.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	Primary	07/11/2016	$350.00	$350.00
CLEM , ELIZABETH J. 4931 CHESTNUT AVE. SIGNAL MTN. , TN 37377 HOUSEWIFE HOME		Primary	07/29/2016	$500.00	$500.00
DOUBLEDAY , MICHAEL 4228 OBAR DRIVE CHATTANOOGA , TN 37419 RETIRED RETIRED		General	09/30/2016	$500.00	$500.00
DYER, JR. , JOE P. 807 BELVOIR CREST DR. CHATTANOOGA , TN 37412 OWNER EAST RIDGE BIKE SHOP		General	09/21/2016	$200.00	$200.00
FIELDS , JIM 1200 MOUNTAIN CREEK RD, SUITE 260 CHATTANOOGA , TN 37405 ATTORNEY SAMPLES, JENNINGS, RAY & CLEM		Primary	07/29/2016	$250.00	$250.00
GARDENHIRE , CHARLES 4788 BRAYTON MTN RD GRAYSVILLE , TN 37338 RAILWAY EMPLOYEE NORFOLK SOUTHERN		Primary	08/06/2016	$500.00	$500.00
GRISCOM , THOMAS 540 WHITEHALL RD. CHATTANOOGA , TN 37405 RETIRED		General	08/20/2016	$300.00	$300.00
HAILE , FERRELL 1900 CAIRO ROAD GALLATIN , TN 37066	C	General	08/15/2016	$1,500.00	$1,500.00
HAILE , FERRELL 1900 CAIRO ROAD GALLATIN , TN 37066	C	Primary	07/23/2016	$1,000.00	$1,000.00
HEALY , JOHN 115 CEDAR LANE CHATTANOOGA , TN 37421 BUSINESS OWNER WOLFTEVER MGMT LLC		General	09/20/2016	$1,000.00	$1,000.00
HERMAN , MICHAEL 1703 SKYLINE DRIVE CHATTANOOGA , TN 37421 VICE PRESIDENT CBL		Primary	08/17/2016	$750.00	$750.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	General	09/15/2016	$1,000.00	$1,000.00
HUNT , STEVE 1027 READS LAKE RD CHATTANOOGA , TN 37415 REALTOR BERRY & HUNT		General	09/09/2016	$250.00	$250.00
INDEPENDENT MEDICINE'S PAC-TN 701 BRADFORD AVE NASHVILLE , TN 37204	P	General	08/26/2016	$1,000.00	$1,000.00
JACK - PAC 3161 MCMILLAN RD. FRANKLIN , TN 37064	P	General	09/16/2016	$2,000.00	$2,000.00
JENNINGS , MICHAEL S. 406 BROOKFIELD AVENUE CHATTANOOGA , TN 37411 ATTORNEY SAMPLES, JENNINGS, RAY & CLEM		Primary	07/29/2016	$125.00	$125.00
JENNINGS , SANDRA M. 406 BROOKFIELD AVENUE CHATTANOOGA , TN 37411 HOUSEWIFE HOUSEWIFE		Primary	07/29/2016	$125.00	$125.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	General	08/15/2016	$1,000.00	$1,000.00
JOHNSTON, JR. , SUMMERFIELD K. 9337 BRADMORE LANE OOLTEWAH , TN 37363 RETIRED		Primary	07/27/2016	$250.00	$250.00
KETRON , BILL 805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130	C	General	08/23/2016	$1,500.00	$1,500.00
KONVALINKA , JOHN 80 CARRIAGE HILL SIGNAL MTN , TN 37377 ATTORNEY SELF		General	08/23/2016	$500.00	$500.00
KONVALINKA , JOHN 80 CARRIAGE HILL SIGNAL MTN , TN 37377 ATTORNEY SELF		Primary	08/23/2016	$500.00	$1,500.00
MARTIN , SUSAN 900 CUMBERLAND RD CHATTANOOGA , TN 37419 HOUSEWIFE UNEMPLOYED		Primary	07/21/2016	$150.00	$150.00
MCKEE , CHRISTOPHER T. 9529 GLYNN DOWNING DR. OOLTEWAH , TN 37363 MANUFACTURING MCKEE FOODS CORP.		General	09/27/2016	$1,500.00	$1,500.00
MCNALLY , RANDY 94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830	C	Primary	08/22/2016	$500.00	$1,500.00
MCNALLY , RANDY 94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830	C	General	08/22/2016	$500.00	$1,500.00
MCPAC P.O. BOX 331983 NASHVILLE , TN 37203	P	General	09/22/2016	$1,000.00	$7,000.00
MCPAC P.O. BOX 331983 NASHVILLE , TN 37203	P	General	08/19/2016	$1,000.00	$7,000.00
MCPAC P.O. BOX 331983 NASHVILLE , TN 37203	P	General	08/05/2016	$5,000.00	$7,000.00
MICHLINK , DOUGLAS 191 WEST MEADOW DR CLARKSVILLE , TN 37043 VP SALES CTI, LLC		General	08/27/2016	$500.00	$500.00
MOON , JOHN 107 LOUISIANA AVENUE SIGNAL MOUNTAIN , TN 37377 BUSINESS OWNER HOME CARE SIGNAL MOUNTAIN		General	09/21/2016	$300.00	$300.00
MOON , W.D. 672 WILSHIRE WAY CHATTANOOGA , TN 37405 ATTORNEY SELF EMPLOYED		General	09/28/2016	$300.00	$300.00
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC 1201 F ST NW, SUITE 200 WASHINGTON , DC 20004	P	General	08/17/2016	$1,000.00	$1,000.00
NAT'L RIFLE ASSN POLITICAL VICTORY FUND 11250 WAPLES MILL RD. FAIRFAX , VA 22030	P	General	08/08/2016	$300.00	$300.00
NEURO-SPINE COMMITTEE 5928 HIXSON PIKE, SUITE A-142 HIXSON , TN 37343	P	General	09/27/2016	$500.00	$500.00
QUEST PAC 805 SOUTH CHURCH ST. #12 MURFREESBORO , TN 37130	P	General	08/23/2016	$1,500.00	$1,500.00
SAMPLES , HOYT O. 130 JORDAN DR. CHATTANOOGA , TN 37421 ATTORNEY SAMPLES, JENNINGS, RAY & CLEM		Primary	07/28/2016	$250.00	$250.00
SAMPLES , MITZI 130 JORDAN DR CHATTANOOGA , TN 37421 ATTORNEY SAMPLES, JENNINGS, RAY & CLEM		Primary	07/28/2016	$250.00	$250.00
SECURITY FINANCE CORPORATION OF SPARTANBURG P. O. BOX 811, 181 SECURITY PLACE SPARTANBURG , SC 29307	P	General	09/07/2016	$500.00	$500.00
STEPHAS , AUGUSTUS 2030 HAMILTON PLACE BLVD SUITE 500 CHATTANOOGA , TN 37421 COO CBL AND ASSOCIATES		General	09/29/2016	$250.00	$250.00
STEVE WILLIAMS CONSTRUCTION, LLC 2300 20TH ST NE CLEVELAND , TN 37323		General	09/29/2016	$1,000.00	$1,000.00
TAYLOR , SCOTT 2190 JOY STREET NE CLEVELAND , TN 37311 CEO BANK OF CLEVELAND		General	09/27/2016	$500.00	$500.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	General	09/26/2016	$1,000.00	$1,000.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE 317 HIGH STREET CHATTANOOGA , TN 37403	P	General	09/20/2016	$500.00	$500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	Primary	06/13/2016	$1,000.00	$1,500.00
TENNESSEE HEALTH CARE ASSN PAC 5120 VIRGINIA WAY, SUITE A21 BRENTWOOD , TN 37027	P	General	09/16/2016	$1,000.00	$1,000.00
TENNESSEE HIGHER EDUCATION PAC (THE PAC) 624 EAST REELFOOT AVENUE UNION CITY , TN 38261	P	General	09/20/2016	$1,000.00	$2,000.00
TENNESSEE HIGHER EDUCATION PAC (THE PAC) 624 EAST REELFOOT AVENUE UNION CITY , TN 38261	P	General	08/17/2016	$1,000.00	$2,000.00
TE PAC-TN 630 CHESTNUT STREET CHATTANOOGA , TN 37402	P	General	07/30/2016	$500.00	$500.00
WATSON , DAVID 303 W. BROW RD. LOOKOUT MTN. , TN 37350 CEO MTN. VIEW FORD		General	07/24/2016	$1,500.00	$1,500.00
WATSON , DEBBIE PO BOX 246 LOOKOUT MOUNTAIN , TN 37350 SELF-EMPLOYED WATSON AUTO GROUP		Primary	07/24/2016	$1,500.00	$1,500.00
WOOD , ETHAN 115 CEDAR LANE CHATTANOOGA , TN 37421 BUSINESS OWNER WOLFTEVER MGMT LLC		General	09/20/2016	$1,000.00	$1,000.00
WOOD , MATT 115 CEDAR LANE CHATTANOOGA , TN 37421 BUSINESS OWNER WOLFTEVER MGMT LLC		General	09/20/2016	$1,000.00	$1,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	09/01/2016	$5,091.69
Self-Endorsed	Primary	08/03/2016	$1,563.40

Disbursements

Purpose	Amount
ENTERTAINMENT	$6.00
FOOD / BEVERAGE	$93.98
FOOD / BEVERAGE	$77.55
FOOD / BEVERAGE	$66.79
FOOD / BEVERAGE	$36.68
FOOD / BEVERAGE	$87.24
FOOD / BEVERAGE	$38.95
FOOD / BEVERAGE	$49.38
FOOD / BEVERAGE	$28.35
FOOD / BEVERAGE	$57.36
FOOD / BEVERAGE	$20.84
FOOD / BEVERAGE	$21.85
FOOD / BEVERAGE	$34.17
FOOD / BEVERAGE	$43.00
FOOD / BEVERAGE	$40.00
FOOD / BEVERAGE	$26.62
GAS	$42.18
GAS	$37.32
GAS	$70.18
GAS	$65.39
GAS	$38.25
MAP	$38.24
OFFICE SUPPLIES	$82.42
OFFICE SUPPLIES	$43.69
OFFICE SUPPLIES	$83.68
OFFICE SUPPLIES	$38.20
PARKING	$13.75
POSTAGE	$74.95
POSTAGE	$55.90
TELEPHONE	$49.35
TELEPHONE	$73.97
VOTER LIST	$40.00

Vendor	C/P	Purpose	Date	Amount
ACCENT PRINTING P.O. BOX 2318 CHATTANOOGA , TN 37409		PRINTING	09/08/2016	$2,367.63
BEST BUY 2290 GUNBARREL RD CHATTANOOGA , TN 37421		COMPUTERS/ACCESSORIES	05/12/2016	$3,205.35
BRADLEY SUNRISE ROTARY CLUB PO BOX 5899 CLEVELAND , TN 37320		FOOD / BEVERAGE	08/13/2016	$125.00
IMAGEWORKS 3530 BROAD STREET CHATTANOOGA , TN 37409		PRINTING	08/19/2016	$3,969.30
IQSP 3003 BRAINTREE RD FRANKLIN , TN 37069		ADVERTISING	08/19/2016	$1,500.00
LOOKOUT VALLEY LIONS CLUB 3301 MOUNTAIN VIEW DRIVE CHATTANOOGA , TN 37419		SPONSORSHIP	09/08/2016	$500.00
LOWE'S 2180 GUNBARREL RD CHATTANOOGA , TN 37421		SIGNAGE SUPPLIES	08/21/2016	$233.64
LOWE'S 2180 GUNBARREL RD CHATTANOOGA , TN 37421		FLAG POLE	06/18/2016	$113.58
MAJORITY STRATEGIES 12854 KENAN DRIVE, SUITE 145 JACKSONVILLE , FL 32258		PRINTING	09/08/2016	$2,450.00
MOUNTAIN CITY CLUB 729 CHESTNUT STREET CHATTANOOGA , TN 37402		FOOD / BEVERAGE	06/16/2016	$122.11
MULTI-QUEST 4113 TRANSCONTINENTAL DRIVE METAIRIE , LA 70006		MARKET RESEARCH	08/29/2016	$9,500.00
PRINTING TECH 11930 S. HARRELL'S FERRY ROAD BATON ROUGE , LA 70816-2368		PRINTING	09/29/2016	$12,242.30
PRO LOGO DEPOT 515 AIRPORT RD, SUITE 110 CHATTANOOGA , TN 37421		PRINTING	09/26/2016	$292.24
RED ROOF INN 7014 SHALLOWFORD RD CHATTANOOGA , TN 37421		HOTEL	09/02/2016	$303.59
RED ROOF INN 7014 SHALLOWFORD RD CHATTANOOGA , TN 37421		HOTEL	08/26/2016	$303.59
U.S. POSTAL SERVICE 134 N. MARKET STREET CHATTANOOGA , TN 37405		P O BOX RENTAL	09/30/2016	$130.00
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266		TELEPHONE	05/11/2016	$672.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$637.87	$0.00	$637.87
Self-Endorsed	$619.53	$0.00	$619.53
Self-Endorsed	$6,291.19	$0.00	$6,291.19
Self-Endorsed	$4,135.75	$0.00	$4,135.75
Self-Endorsed	$29,205.19	$0.00	$29,205.19
Self-Endorsed	$10,000.00	$0.00	$10,000.00
Self-Endorsed	$12,000.00	$0.00	$12,000.00
Self-Endorsed	$4,500.00	$0.00	$4,500.00
Self-Endorsed	$17,000.00	$0.00	$17,000.00
Self-Endorsed	$0.00	$0.00	$5,091.69
Self-Endorsed	$0.00	$0.00	$1,563.40

In-Kind Contributions

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

Contributor	C/P	Rec'd For	Details	Date	Amount	Aggregate
SENATE REPUBLICAN CAUCUS P.O. BOX 331983 NASHVILLE , TN 37203	P	General	Campaign Workers	09/21/2016	$3,000.00	$3,000.00

Obligations

Obligations are not included in the report ending balance.

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