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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)
$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)
$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

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