Annual Mid Year Supplemental (2021) for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 07/08/2021
Beginning Balance
$440,437.58
Receipts
Monetary Contributions, Unitemized
$4,059.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,179.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,179.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILL LEE INAUGURAL, INC.
4515 HARDING PIKE, SUITE 110 NASHVILLE , TN 37205 |
CONTRIBUTION | 12/11/2018 | $2,500.00 | ||||
|
BRILEY
, DAVID
PO BOX 24232 NASHVILLE , TN 37208 |
CONTRIBUTION | 12/11/2018 | $1,500.00 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 12/19/2018 | $39.06 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 11/19/2018 | $37.21 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$67,350.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$67,350.00
Ending Balance
ENDING BALANCE
$407,266.58
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