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Pre-General for BICO ASSOCIATES submitted on 10/27/2014

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BELZ , JACK
100 PEABODY PLACE STE 1400
MEMPHIS , TN 38103
PRESIDENT
BELZ ENTERPRISES
10/26/2008 $2,481.70
BELZ , RONALD
100 PEABODY PLACE STE 1400
MEMPHIS , TN 38103
VICE PRESIDENT
BELZ ENTERPRISES
10/26/2008 $1,188.30
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTIONS $520.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHAMBLISS , SAXBY
P.O. BOX 12469
ATLANTA , GA 30355
CONTRIBUTION 11/21/2008 $250.00
COLLINS , HAROLD
P.O. BOX 1114
MEMPHIS , TN 38101
CONTRIBUTION 01/06/2009 $250.00
FORD , OPHELIA
P. O. BOX 462
MEMPHIS , TN 38101
C CONTRIBUTION 01/05/2009 $1,000.00
MCCAIN , JOHN
P.O. BOX 7802
MERRIFIELD , VA 22116
CONTRIBUTION 10/30/2008 $150.00
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P CONTRIBUTION 12/09/2008 $500.00
WHARTON , A.C.
1575 MADISON AVENUE
MEMPHIS , TN 38104
CONTRIBUTION 11/19/2008 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,000.00

Ending Balance

ENDING BALANCE
$0.00


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

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