Annual Mid Year Supplemental (2025) for BICO ASSOCIATES SPECIAL ACCOUNT submitted on 07/01/2025
Beginning Balance
$1,200.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON COUNTY FEDERATED REP WOMEN
109 ARCADIA LN UNIT D OAK RIDGE , TN 37840 |
08/08/2025 | $360.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,490.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,490.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ENERGY MEDIA
116 ORCHARD CIR OAK RIDGE , TN 37830 |
ADVERTISING | 09/24/2025 | $3,897.95 | ||||
|
POTEET
, AMY
109 ARCADIA LANE UNIT D OAK RIDGE , TN 37830 |
PARADE SUPPLIES | 12/20/2025 | $406.44 | ||||
|
POTEET
, AMY
109 ARCADIA LANE UNIT D OAK RIDGE , TN 37830 |
PARADE SUPPLIES | 12/07/2025 | $370.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,490.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,490.00
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
FARRAR
, ZACH
601 EAGLE BEND RD CLINTON , TN 37705 PINNACLE FINANCIAL PARTNERS |
Rental of meeting space on 9/25/2025 & 11/20/2025. | 11/20/2025 | $110.00 |
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