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3rd Quarter for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 10/06/2006

Beginning Balance

$85,659.30

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,593.69

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$537.84
TOTAL RECEIPTS
$6,131.53

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219
JOELTON , TN 37080
P CONTRIBUTION 10/06/2011 $2,500.00
TENNESSEE REPUBLICAN CAUCUS
5 LP
NASHVILLE , TN 37243
P CONTRIBUTION 12/20/2011 $5,000.00
YOUNG , KENNY
1304 CLAIRMONTE LANE
FRANKLIN , TN 37064
C CONTRIBUTION 12/20/2011 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,969.90

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,969.90

Ending Balance

ENDING BALANCE
$78,820.93


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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