Amended 2nd Quarter for BICO ASSOCIATES submitted on 07/11/2006
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)
$34,210.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,210.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| BANK FEES | $50.00 |
| CAMPAIGN SERVICES | $10.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| FOOD / BEVERAGE | $1.35 |
| FOOD / BEVERAGE | $45.08 |
| FOOD / BEVERAGE | $79.26 |
| FOOD / BEVERAGE | $10.74 |
| FOOD / BEVERAGE | $7.10 |
| FOOD / BEVERAGE | $47.12 |
| FOOD / BEVERAGE | $23.62 |
| WEB SITE CONSULTING | $83.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST NASHVILLE LITTLE LEAGUE
1901 DAVIDSON STREET NASHVILLE , TN 37206 |
CONTRIBUTION | 5/20/2013 | $300.00 | ||||
|
FAMOUS DAVE'S RESTAURANT
5000 OLD HICKORY BLVD HERMITAGE , TN 37076 |
FOOD / BEVERAGE | 04/04/2013 | $206.87 | ||||
|
KROGER
711 GALLATIN RD NASHVILLE , TN 37206 |
CAMPAIGN SERVICES | 03/18/2013 | $1,000.00 | ||||
|
SOUTHEAST EASTER EVENT
P.O. BOX 1841 ANTIOCH , TN 37011-1841 |
CONTRIBUTION | 3/18/2013 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,210.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,210.00
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