1st Quarter for BICO ASSOCIATES submitted on 04/11/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BELZ , JACK 100 PEABODY PLACE STE 1400 MEMPHIS , TN 38103 PRESIDENT BELZ ENTERPRISES		01/16/2013	$3,500.00
BELZ , RONALD 100 PEABODY PLACE STE 1400 MEMPHIS , TN 38103 VICE PRESIDENT BELZ ENTERPRISES		01/16/2013	$2,000.00
BELZ INVESTCO, GP 100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103		01/16/2013	$4,250.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALEXANDER , LAMAR 1222 16TH AVE SOUTH #10 NASHVILLE , TN 37212		CONTRIBUTION				04/25/2013	$2,000.00
ALEXANDER , LAMAR 1222 16TH AVE SOUTH #10 NASHVILLE , TN 37212		CONTRIBUTION				04/25/2013	$2,000.00
BASAR , STEVE 2067 KIRBY PARKWAY MEMPHIS , TN 38119		CONTRIBUTION				03/21/2013	$500.00
BERKE , ANDY 420 FRAZIER AVENUE CHATTANOOGA , TN 37405		CONTRIBUTION				02/06/2013	$500.00
CHISM , SIDNEY 5335 BETHUNE MEMPHIS , TN 38109		CONTRIBUTION				05/22/2013	$500.00
FINCHER , STEPHEN P.O. BOX 11153 JACKSON , TN 38308		CONTRIBUTION				03/07/2013	$1,000.00
FINCHER , STEPHEN P.O. BOX 11153 JACKSON , TN 38308		CONTRIBUTION				03/07/2013	$1,000.00
STRICTLAND , JIM 22 NORTH FRONT STREET, STE 660 MEMPHIS , TN 38103		CONTRIBUTION				03/21/2013	$1,000.00
SWANN , ART P.O. BOX 854 ALCOA , TN 37701	C	CONTRIBUTION				06/19/2013	$250.00
WEIRICH , AMY 1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120	C	CONTRIBUTION				06/18/2013	$1,000.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
BOYD , BILL 6584 POPLAR AVENUE MEMPHIS , TN 38138		REIMBURSEMENT			02/12/2013	[ $180.00 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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