3rd Quarter for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 10/01/2014
Beginning Balance
$312,183.27
Receipts
Monetary Contributions, Unitemized
$6,949.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,174.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.27
TOTAL RECEIPTS
$16,190.24
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON-TENNESSEE EXPENDITURES
P. O. BOX 7434 MOBILE , AL 36670 |
CONTRIBUTION | 09/12/2012 | $5,350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,106.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,106.00
Ending Balance
ENDING BALANCE
$322,267.51
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