1st Quarter for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 04/02/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BB&T BANK 41 SOUTH BELTLINE HWY. #200 MOBILE , AL 36608		01/03/2004	$186.13
DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC P.O. BOX 7434 MOBILE , AL 36670	P	01/03/2004	$6,899.55
DODGE , WILLIAM PO BOX 7434 MOBILE , AL 36618		01/29/2004	$50.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BLANCO , KATHLEEN 701 ROBLEY DRIVE, SUITE 200 LAFAYETTE , LA 70503		CONTRIBUTION				01/05/2004	$1,000.00
COLONIAL BANK 415 SOUTH BELTLINE HWY #200 MOBILE , AL 36644		BANK FEES				01/03/2004	$43.33
IRS 22 N. FRONT STREET MEMPHIS , TN 37501		TAXES				01/22/2004	$164.95
JONES , SAM 205 GOVERNMENT STREET MOBILE , AL 36644		CONTRIBUTION				03/03/2004	$1,000.00
TENNESSEE REGISTRY OF ELECTION FINANCE 404 JAMES ROBERTSON PARKWAY, STE 1614 NASHVILLE , TN 37243		ANNUAL PAC FEE				01/22/2004	$150.00

Ending Balance

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Outstanding Loans

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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