Pre-Primary for BICO ASSOCIATES SPECIAL ACCOUNT submitted on 07/28/2026
Beginning Balance
$1,200.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
410 TERRY AVE NORTH SEATTLE , WA 98109 |
DECOR FOR ANNUAL FUNDRAISER | 06/30/2026 | $21.84 | ||||
|
CARTER PROPERTIES
PO BOX 22 ELLENDALE , TN 38029 |
ADVERTISING | 06/26/2026 | $870.00 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 06/30/2026 | $64.76 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 06/01/2026 | $60.37 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 04/30/2026 | $60.37 | ||||
|
COPELAND
, ZACH
4200 BRIGHTON CLOPTON BRIGHTIN , TN 38011 |
RETURN OF CONTRIBUTION | 04/03/2026 | $410.00 | ||||
|
KROGER
11630 HIGHWAY 51 ATOKA , TN 38004 |
FOOD FOR TCRP EXECUTIVE COMMITTEE MEETING | 06/01/2026 | $40.99 | ||||
|
LITTLE CAESARS PIZZA
430 HIGHWAY 51 COVINGTON , TN 38019 |
FOOD FOR TCRP EXECUTIVE COMMITTEE MEETING | 06/01/2026 | $46.05 | ||||
|
PAK N MORE
11180 HWY 51 S, STE 7 ATOKA , TN 38004 |
PRINTING | 06/30/2026 | $76.83 | ||||
|
PAK N MORE
11180 HWY 51 S, STE 7 ATOKA , TN 38004 |
PRINTING | 06/01/2026 | $24.48 | ||||
|
PAK N MORE
11180 HWY 51 S, STE 7 ATOKA , TN 38004 |
PRINTING | 04/30/2026 | $35.67 | ||||
|
USPS
202 S. MAIN COVINGTON , TN 38019 |
PO BOX RENTAL | 06/03/2026 | $45.00 | ||||
|
USPS
202 S. MAIN COVINGTON , TN 38019 |
PO BOX RENTAL | 04/30/2026 | $39.00 | ||||
|
WAITS
, SHANE
2023 ROBERT JOHNSON RD COVINGTON , TN 38019 |
CONTRIBUTION | 06/04/2026 | $500.00 | ||||
|
WALMART
HIGHWAY 51 COVINGTON , TN 38019 |
OFFICE SUPPLIES | 04/30/2026 | $2.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
WALMART
HIGHWAY 51 COVINGTON , TN 38019 |
OFFICE SUPPLIES | 06/01/2026 | [ $2.26 ] |
TOTAL DISBURSEMENTS
$0.00
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