Amended 4th Quarter for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 03/17/2006
Beginning Balance
$91,364.33
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,412.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,212.45
TOTAL RECEIPTS
$17,624.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INTUIT INC.
2700 COAST AVENUE MOUNTAIN VIEW , CA 94043 |
QUICKBOOKS | 01/07/2019 | $38.24 | ||||
|
INTUIT INC.
2700 COAST AVENUE MOUNTAIN VIEW , CA 94043 |
QUICKBOOKS | 12/07/2018 | $38.24 | ||||
|
INTUIT INC.
2700 COAST AVENUE MOUNTAIN VIEW , CA 94043 |
QUICKBOOKS | 11/06/2018 | $38.24 | ||||
|
INTUIT INC.
2700 COAST AVENUE MOUNTAIN VIEW , CA 94043 |
QUICKBOOKS | 10/09/2018 | $38.24 | ||||
|
TENNESSEE HIGHER EDUCATION INITIATIVE
615 MAIN ST, SUITE 212 NASHVILLE , TN 37206 |
DONATIONS | 01/15/2019 | $106.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,699.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,699.62
Ending Balance
ENDING BALANCE
$99,289.53
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