Annual Mid Year Supplemental (2015) for BICO ASSOCIATES submitted on 06/30/2015

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMAZON .COM P.O. BOX 80683 SEATTLE , WA 98108		01/11/2021	$1,500.00
MCKINNEY , BERTHENA PO BOX 6 HERMITAGE , TN 37076 TEACHER NASHVILLE, TN SCHOOL BOARD		01/11/2021	$200.00
PUBLIX SUPER MARKETS INC P.O. BOX 407 LAKELAND , FL 35802		01/11/2021	$500.00
TENNESSEE VOLUNTEER PAC P. O. BOX 60128 NASHVILLE , TN 37206	P	01/11/2021	$500.00
TN ADVOCATES FOR EARLY LEARNING 1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120	P	01/11/2021	$500.00

Disbursements

Purpose	Amount
AUTO EXSPENSE	$95.98
FOOD / BEVERAGE	$66.61

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DIRECT FX SOLUTIONS 8811 HWY 51 N SOUTHAVEN , TN 38671		PRINTING				12/16/2020	$1,365.63
GABBY FOR TN 2204 MORNING VISTA DR MEMPHIS , TN 38134		CAMPAIGN CONTRIBUTION				10/26/2020	$500.00
MAHOGANY MEMPHIS 3092 POPLAR AVE MEMPHIS , TN 38111		SHELBY COUNTY DELEGATION DINNER MEETING				11/12/2020	$1,000.00
NABAA-MCKINNEY , BERTHENA PO BOX 6 HERMITAGE , TN 37076		CAMPAIGN CONTRIBUTION				10/30/2020	$200.00
ONE TOUGH MOTHER PO BOX 771061 MEMPHIS , TN 38177		DONATIONS				11/12/2020	$500.00
PARTNERS IN UNITY 5756 NORTHLAND MILLINGTON , TN 38053		DONATIONS				12/16/2020	$1,000.00
WRIGHT , JAMES 2868 SUMMER OAKS DR. BARTLETT , TN 38134		PROFESSIONAL SERVICES				10/26/2020	$1,500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$500.00	$0.00	$500.00
Self-Endorsed	$164.96	$0.00	$164.96
Self-Endorsed	$288.60	$0.00	$288.60
Self-Endorsed	$600.00	$0.00	$600.00
Self-Endorsed	$500.00	$0.00	$500.00
Self-Endorsed	$300.00	$0.00	$300.00
Self-Endorsed	$3,000.00	$0.00	$3,000.00
Self-Endorsed	$100.00	$0.00	$100.00
Self-Endorsed	$1,705.25	$0.00	$1,705.25

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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