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3rd Quarter for BICO ASSOCIATES submitted on 10/14/2004

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
NIKE, INC
5151 SHELBY DR., ECC BLDG.
MEMPHIS , TN 38128
01/29/2016 $1,000.00
TA STAFFING
1100 KERMIT DR., STE 105
NASHVILLE , TN 37217
03/30/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$48,180.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$48,180.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REGISTRY OF ELECTION FINANCE
JAMES ROBERTSON PARKWAY
NASHVILLE , TN 37243
REGISTRY FEE 02/01/2016 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$48,180.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
RAMSEY , RON
3311 HWY. 126
BLOUNTVILLE , TN 37617
C CONTRIBUTION 03/31/2016 [ $1,000.00 ]
TOTAL DISBURSEMENTS
$48,180.00

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

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