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Annual Year End Supplemental (2023) for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 01/15/2024

Beginning Balance

$204,336.79

Receipts

Monetary Contributions, Unitemized
$2,882.43
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$47,953.87

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,953.87

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FIRST HORIZON
PO BOX 84
MEMPHIS , TN 37228
BANK FEES 05/20/2019 $40.54
FIRST HORIZON
PO BOX 84
MEMPHIS , TN 37228
BANK FEES 06/19/2019 $39.63
FIRST HORIZON
PO BOX 84
MEMPHIS , TN 37228
BANK FEES 04/19/2019 $39.76
FIRST HORIZON
PO BOX 84
MEMPHIS , TN 37228
BANK FEES 03/19/2019 $42.02
FIRST HORIZON
PO BOX 84
MEMPHIS , TN 37228
BANK FEES 02/19/2019 $39.18
FIRST HORIZON
PO BOX 84
MEMPHIS , TN 37228
BANK FEES 01/22/2019 $39.00
FRIENDS OF JIM STRICKLAND
1661 AARON BRENNER DR. SUITE 300
MEMPHIS , TN 38120
CONTRIBUTION 02/21/2019 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$61,373.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61,373.20

Ending Balance

ENDING BALANCE
$190,917.46


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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