2nd Quarter for BICO ASSOCIATES SPECIAL ACCOUNT submitted on 07/02/2024
Beginning Balance
$1,200.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EDDLEMAN
, ADRIAN
36 SANDSTONE CIRCLE SUITE E JACKSON , TN 38305 INVESTMENT BROKER SELF |
11/16/2022 | $100.00 | |
|
EDDLEMAN
, ADRIAN
36 SANDSTONE CIRCLE SUITE E JACKSON , TN 38305 INVESTMENT BROKER SELF |
12/16/2022 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,290.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,290.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| IATS FEES | $0.52 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
PREMIER PROMOTIONS
33 NORTHWOOD AVENUE JACKSON , TN 38301 |
$500.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,290.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,290.00
Ending Balance
ENDING BALANCE
$1,200.00
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PREMIER PROMOTIONS
33 NORTHWOOD AVENUE JACKSON , TN 38301 |
INDEPENDENT ADV-OPPOSED-MASSEY, AJ (COUNTY MAYOR) | 05/20/2022 | $500.00 | $500.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00