Pre-General for DAVID VOLKERT & ASSOC., INC. HOLDING CO. PAC submitted on 10/26/2014
Beginning Balance
$322,267.51
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.48
TOTAL RECEIPTS
$7.48
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 | 01/21/2020 | $39.11 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 03/19/2020 | $32.77 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 02/19/2020 | $29.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,254.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,254.00
Ending Balance
ENDING BALANCE
$314,020.99
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