Pre-General for BICO ASSOCIATES submitted on 10/27/2014
Beginning Balance
$0.00
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)
$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 |
|---|---|
| DONATIONS | $100.00 |
| STAFF RELATIONS | $100.94 |
| WEBSITE SERVICES | $12.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P.O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 11/23/2011 | $76.67 | ||||
|
AT&T
P.O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 11/09/2011 | $232.30 | ||||
|
AT&T
P.O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 10/13/2011 | $232.30 | ||||
|
AT&T
P.O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 07/08/2011 | $76.07 | ||||
|
EXECUTIVE WOMEN'S ASSOCIATION
P.O. BOX 5081 KNOXVILLE , TN 37928-0081 |
DUES | 07/28/2011 | $275.00 | ||||
|
WALMART
702 SW 8TH STREET BENTONVILLE , AR 72712 |
OFFICE SUPPLIES | 07/05/2011 | $173.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(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