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2nd Quarter for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 07/08/2010

Beginning Balance

$179,798.75

Receipts

Monetary Contributions, Unitemized
$6,474.65
Monetary Contributions, Itemized
Contributor C/P Date Amount
MORGAN , ANDREW
407 MORGAN RD NE
CHARLESTON , TN 37310

none
09/15/2005 $1,000.00
MORGAN , SARA
407 MORGAN RD NE
CLEVELAND , TN 37310
Interior Decorator
Bradley Interiors
09/15/2005 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$16,455.09

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$55.95
TOTAL RECEIPTS
$16,511.04

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $96.00
BANK FEES $25.00
CONTRIBUTION $100.00
FOOD / BEVERAGE $25.42
FUNDRAISER $78.83
RESEARCH / POLLING $75.00
SIGNS $83.88
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BILLY HANEY MEAT CO.
2154 OLD CHARLESTON RD NE
CLEVELAND , TN 37312
FOOD / BEVERAGE 09/22/2005 $215.09
CARROLL PRINTING COMPANY
180 1ST NE
CLEVELAND , TN 37311
PRINTING 10/07/2005 $98.33
CARROLL PRINTING COMPANY
180 1ST NE
CLEVELAND , TN 37311
PRINTING 09/23/2005 $98.33
DICK'S GRAPHICS
801 20TH ST.
CLEVELAND , TN 37311
SIGNS 10/20/2005 $1,128.01
THE DAILY POST ATHENIAN
320 S. JACKSON ST
ATHENS , TN 37303
ADVERTISING 09/16/2005 $110.80
UNITED STATES POST OFFICE
1981 KEITH STREET NW
CLEVELAND , TN 37311
POSTAGE 09/21/2005 $267.82
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,250.00

Ending Balance

ENDING BALANCE
$183,059.79


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
Contributor C/P Details Date Amount
MORGAN , JOHNNY
407 MORGAN RD. NE
CHARLESTON , TN 37310

SIGNS 09/26/2005 $646.39
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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