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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)
$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)
$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

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