Annual Year End Supplemental (2023) for BICO ASSOCIATES SPECIAL ACCOUNT submitted on 01/24/2024
Beginning Balance
$1,200.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 05/20/2014 | $5,000.00 |
|
NEMAK-TENNESSEE
1635 OLD COLUMBIA RD. DICKSON , TN 37055 |
05/27/2014 | $150.00 | |
|
ROYAL BRASS & HOSE
1470 AMHERST RD. KNOXVILLE , TN 37909 |
05/28/2014 | $45.00 | |
|
TENNESSEE CHAMBER OF COMMERCE & INDUSTRY
414 UNION ST, STE 107 NASHVILLE , TN 37219 |
05/27/2014 | $25,000.00 | |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | 05/16/2014 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYD
, CLARK
307 B WEST MAIN STREET LEBANON , TN 37087 |
C | CONTRIBUTION | 06/15/2014 | $1,500.00 | |||
|
BURNETT
, MATTHEW
P.O. BOX 1610 SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 06/25/2014 | $1,500.00 | |||
|
CASADA
, GLEN
3144 NATOMA CIRCLE THOMPSONS STATION , TN 37179 |
C | CONTRIBUTION | 06/17/2014 | $1,000.00 | |||
|
DENNIS
, VANCE
545 CEDAR COVE LANE SAVANNAH , TN 38372 |
C | CONTRIBUTION | 06/18/2014 | $1,000.00 | |||
|
JOBS4TN PAC
4515 HARDING PIKE SUITE 110 NASHVILLE , TN 37205 |
P | CONTRIBUTION | 06/25/2014 | $5,000.00 | |||
|
JOHNSON
, CURTIS
2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 06/22/2014 | $1,000.00 | |||
|
LAMBERTH, II
, WILLIAM G.
P. O. BOX 812 PORTLAND , TN 37148 |
C | CONTRIBUTION | 06/16/2014 | $1,000.00 | |||
|
SARGENT, JR.
, CHARLES
PO BOX 1515 FRANKLIN , TN 37065 |
C | CONTRIBUTION | 06/12/2014 | $2,000.00 | |||
|
SHEPARD
, DAVID
204 MCCREARY HEIGHTS DICKSON , TN 37055 |
C | CONTRIBUTION | 06/30/2014 | $500.00 | |||
|
SILVERMAN
, LEN
170-D EAST MAIN STREET #114 HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 06/17/2014 | $1,500.00 | |||
|
TRAVIS
, RON
1158 MARKET STREET DAYTON , TN 37321 |
C | CONTRIBUTION | 06/16/2014 | $1,000.00 | |||
|
WILBURN
, LEIGH
12915 S. MAIN STREET SOMERVILLE , TN 38068 |
C | CONTRIBUTION | 06/30/2014 | $1,500.00 | |||
|
YARBRO
, JEFF
144 51ST AVENUE NORTH NASHVILLE , TN 37209 |
C | CONTRIBUTION | 06/30/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,400.00
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