1st Quarter for BICO ASSOCIATES SPECIAL ACCOUNT submitted on 04/01/2026
Beginning Balance
$1,200.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SHARP
, DONNA
117 ROGAN ROAD ROGERSVILLE , TN 37857 RETIRED RETIRED |
03/12/2026 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,550.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN LEGION
1924 EAST MAIN ROGERSVILLE , TN 37857 |
AMERICAN LEGION | 03/10/2026 | $400.00 | ||||
|
CHERYL BATTAGLIA
, CHERYL
1081 MAIN STREET SURGOINSVILLE , TN 37873 |
RETURN OF CONTRIBUTION | 03/28/2026 | $252.00 | ||||
|
COLLINS INSURANCE AGENCY
216 MAYNARDVILLE HIGHWAY MAYNARDVILLE , TN 37807 |
INSURANCE FOR MEET THE CANDIDATE EVENT | 03/30/2026 | $450.00 | ||||
|
HALE SPRINGS INN
110 WEST MAIN STREET ROGERSVILLE , TN 37857 |
CATERING FOR MEET THE CANDIDATES | 03/19/2026 | $109.75 | ||||
|
RUTLEDGE
, CINDY
339 AMIS CHAPEL ROAD SURGOINSVILLE , TN 37873 |
RETURN OF CONTRIBUTION | 03/16/2026 | $277.79 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,550.00
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00