Pre-Primary for BICO ASSOCIATES submitted on 07/29/2014
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COTTON
, GREGORY
195 N CENTER ST COLLIERVILLE , TN 38017 |
CONTRIBUTION | 10/08/2014 | $1,000.00 | ||||
|
HIPAC
9007 OVERLOOK BLVD BRENTWOOD , TN 37027 |
CONTRIBUTION | 10/08/2014 | $1,000.00 | ||||
|
MARCOM
, GREG
1400 PECAN TREES DR GERMANTOWN , TN 38138 |
CONTRIBUTION | 10/08/2014 | $300.00 | ||||
|
PLEASANT
, W.C.
4189 GERMANTOWN RD BARTLETT , TN 38002 |
CONTRIBUTION | 10/08/2014 | $250.00 | ||||
|
STAMPS
, JOHN
109 N CENTER ST COLLIERVILLE , TN 38017 |
CONTRIBUTION | 10/08/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,100.00
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