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 |
|---|---|---|---|
|
FENLEY
, BETH
435 PEACHTREE STREET TN RIDGE , TN 37178 TEACHER RETIRED |
05/10/2021 | $200.00 |
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 |
|---|---|---|---|---|---|---|---|
|
ALEC
2900 CRYSTAL DRIVE ARLINGTON , VA 22202 |
DUES / SUBSCRIPTIONS | 03/16/2021 | $200.00 | ||||
|
AT&T
PO BOX 536216 ATLANTA , GA 30353 |
TELEPHONE | 05/26/2021 | $243.63 | ||||
|
AT&T
PO BOX 536216 ATLANTA , GA 30353 |
TELEPHONE | 04/30/2021 | $236.63 | ||||
|
AT&T
PO BOX 536216 ATLANTA , GA 30353 |
TELEPHONE | 03/24/2021 | $236.49 | ||||
|
AT&T
PO BOX 536216 ATLANTA , GA 30353 |
TELEPHONE | 02/25/2021 | $236.49 | ||||
|
AT&T
PO BOX 536216 ATLANTA , GA 30353 |
TELEPHONE | 01/31/2021 | $236.50 | ||||
|
BUREAU OF ETHICS AND CAMPAIGN
404 JAMES ROBERTSON PKWY #104 NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 02/04/2021 | $100.00 | ||||
|
HOUSTON COUNTY CHAMBER OF COMMERCE
4 COURT SQUARE ERIN , TN 37061 |
ADVERTISING | 05/06/2021 | $25.00 | ||||
|
XM SAT RADIO
1221 AVE OF THE AMERICAS NEW YORK , NY 10020 |
DUES / SUBSCRIPTIONS | 02/04/2021 | $39.05 |
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