Pre-General for BICO ASSOCIATES submitted on 11/01/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CARVER , JACKY 111 JEFFERSON N CARTHAGE , TN 37030 MORTICIAN SELF		05/18/2018	$500.00
GARRETT , JOHNNY 1100 WILLIS BRANCH RD GOODLETTSVILLE , TN 37072 FARMER SELF		06/20/2018	$500.00
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC 1201 F ST NW, SUITE 200 WASHINGTON , DC 20004	P	06/13/2018	$500.00
SHEPHERD , GARRETT 4801 VERBLE SHERRELL RD COOKEVILLE , TN 38506 EYE DOCTOR SELF		06/25/2018	$150.00
STEWART , MARIA C 1089 SANDY VALLEY RD HENDERSONVILLE , TN 37075 HOUSEWIFE SELF		06/17/2018	$125.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NORTH NASHVILLE , TN 37201	P	05/14/2018	$2,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	05/30/2018	$1,500.00
THOMPSON, JR. , T P 730 LOCK 6 RD HARTSVILLE , TN 37074 ATTORNEY SELF		06/08/2018	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$100.00
ADVERTISING	$40.00
ADVERTISING	$80.00
AUTO EXPENSE	$7.00
AUTO EXPENSE	$12.63
AUTO EXPENSE	$10.00
CAMPAIGN WORKERS	$45.14
CAMPAIGN WORKERS	$55.89
CAMPAIGN WORKERS	$41.04
CAMPAIGN WORKERS	$40.15
CAMPAIGN WORKERS	$54.94
CAMPAIGN WORKERS	$18.63
CAMPAIGN WORKERS	$37.76
CAMPAIGN WORKERS	$84.39
DONATIONS	$100.00
DONATIONS	$100.00
DONATIONS	$100.00
DONATIONS	$100.00
DONATIONS	$100.00
DONATIONS	$60.00
DONATIONS	$50.00
DONATIONS	$100.00
DONATIONS	$100.00
DUES / SUBSCRIPTIONS	$60.00
DUES / SUBSCRIPTIONS	$100.00
FOOD AND BEVERAGE FUND RAISER	$72.33
FOOD AND BEVERAGE FUND RAISER	$24.04
GAS	$49.70
GAS	$50.00
GAS	$100.00
OFFICE REPAIRS	$21.91
OFFICE SUPPLIES	$86.30

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELLACINOS PIZZA & GRINDERS 4662 LEBANON PIKE HERMITAGE , TN 37076		CAMPAIGN WORKERS				06/18/2018	$215.28
BP GAS US 70 HOGAN CREEK RD SO CARTHAGE , TN 38563		GAS				06/29/2018	$1,020.02
CARTHAGE COURIER P.O. BOX 239 CARTHAGE , TN 37030		ADVERTISING				06/07/2018	$173.25
CHAMPIONSHIP 205 SCOTTSVILLE RD LAFAYETTE , TN 37083		T-SHIRTS				06/18/2018	$1,278.23
KEYSTONE BUSINESS SOLUTIONS DEPT CH 19190 PALATINE , IL 60055-9190		MAIL OUTS				06/29/2018	$135.00
KROGER 845 NASHVILLE PIKE GALLATIN , TN 37066		GAS				06/29/2018	$92.71
LANCASTER INDEPENDENCE PARADE P O BOX 389 GORDONSVILLE , TN 38563		DONATIONS				06/29/2018	$300.00
PLEASANT SHADES COMMUNITY CLUB 743 PLEASANT SHADE HWY PLEASANT SHADE , TN 37145		DONATIONS				05/09/2018	$150.00
SAM'S CLUB 1177 SAM ST COOKEVILLE , TN 38506		FOOD AND BEVERAGE FUND RAISER				06/08/2018	$198.41
SHELL OIL 482 GORDONSVILLE HWY GORDONSVILLE , TN 38563		GAS				06/29/2018	$110.00
WEST , JOHANNA 3050 HOLLY AVE COOKEVILLE , TN 38501		CAMPAIGN WORKERS				06/28/2018	$270.00
WEST , JOHANNA 3050 HOLLY AVE COOKEVILLE , TN 38501		CAMPAIGN WORKERS				06/19/2018	$292.50
WUCZ 104.1 109 Z COUNTRY LANE CARTHAGE , TN 37030		ADVERTISING				04/16/2018	$450.00

Ending Balance

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Outstanding Loans

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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