Pre-General for BICO ASSOCIATES submitted on 10/27/2008

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMERIGROUP TENNESSEE, INC. 22 CENTURY BLVD., SUITE 220 NASHVILLE , TN 37214	P	10/26/2017	$500.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	10/14/2017	$500.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	10/14/2017	$500.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	01/08/2018	$2,000.00
BRANSTETTER STRANCH&JENNINGS ATTORNEYS 223 ROSA L. PARK NASHVILLE , TN		10/29/2017	$500.00
BRANSTETTER STRANCH&JENNINGS ATTORNEYS 223 ROSA L. PARK NASHVILLE , TN		10/29/2017	$500.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	07/20/2017	$500.00
INDEPENDENT MEDICINE'S PAC-TN 701 BRADFORD AVE NASHVILLE , TN 37204	P	10/23/2017	$250.00
INDEPENDENT MEDICINE'S PAC-TN 701 BRADFORD AVE NASHVILLE , TN 37204	P	10/23/2017	$250.00
LAND TITLE PAC OF TN 414 UNION AVENUE, SUITE 1105 NASHVILLE , TN 37219	P	10/30/2017	$300.00
STEWART , MIKE 412 NORTH 16TH AVENUE NASHVILLE , TN 37206	C	10/29/2017	$500.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	11/17/2017	$500.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	11/17/2017	$500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	09/15/2017	$250.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	09/21/2017	$500.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	09/21/2017	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	10/20/2017	$3,000.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	10/20/2017	$750.00
TENNESSEE RADIOLOGISTS PAC 701 BRADFORD AVENUE NASHVILLE , TN 37204	P	11/10/2017	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	06/22/2017	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	06/22/2017	$500.00
TENNESSEE VOLUNTEER PAC P. O. BOX 60128 NASHVILLE , TN 37206	P	12/03/2017	$500.00
THE KROGER CO. 2620 ELM HILL PIKE NASHVILLE , TN 37214	P	01/11/2018	$1,000.00
TN ADVOCATES FOR EARLY LEARNING 1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120	P	01/08/2018	$500.00
UNITEDHEALTH GROUP INCORPORATED 9900 BREN ROAD EAST MINNETONKA , MN 55343	P	07/02/2017	$500.00
VALERO ENERGY CORP. PAC ONE VALERO WAY SAN ANTONIO , TX 78249	P	12/23/2017	$500.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	12/30/2017	$500.00

Disbursements

Purpose	Amount
BOOKS	$86.53
CAMPAIGN SUPPLIES	$87.38
DONATION	$375.00
GAS	$870.00
MEETING	$93.55
STORAGE SHELF	$174.13

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BOTTOMS , KEIISHA P.O. BOX 312401 ATLANTA , GA 31131		DONATION				11/18/2017	$200.00
C.C.C.H. ELVIS PRESLY BLVD. MEMPHIS , TN		DONATION				08/11/2017	$250.00
CLARION HOTEL 211 NORTH 1ST STREET NASHVILLE , TN 37243		CONFERENCE				07/02/2017	$374.20
JASON JOHNSON 47 Q STREET N W WASHINGHTON , DC 20001		CONFERENCE				07/13/2017	$150.00
J W MARRIOTT 1331 PENN N.W. WASHINGTON , DC		NCSL CONFERENCE				11/29/2017	$1,398.15
LEMOYNE OWEN COLLEGE 807 WALKER MEMPHIS , TN 38109		DONATION				11/15/2017	$185.00
ROBINSON , BETTY 858 ALASKA MEMPHIS , TN		DONATION				08/14/2017	$100.00
VERIZON WIRELESS 1529 UNION MEMPHIS , TN 38104		COMMUNICATION				01/08/2018	$150.00
VERIZON WIRELESS 1529 UNION MEMPHIS , TN 38104		COMMUNICATION				12/08/2017	$169.96
VERIZON WIRELESS 1529 UNION MEMPHIS , TN 38104		COMMUNICATION				10/23/2017	$195.82
VERIZON WIRELESS 1529 UNION MEMPHIS , TN 38104		COMMUNICATION				09/05/2017	$300.00
VERIZON WIRELESS 1529 UNION MEMPHIS , TN 38104		COMMUNICATION				07/06/2017	$308.32

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$1,700.00	$0.00	$1,700.00
Self-Endorsed	$750.00	$0.00	$750.00
Self-Endorsed	$1,438.71	$0.00	$1,438.71
Self-Endorsed	$22,746.58	$0.00	$22,746.58

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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