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Committee to Elect Tyler Marcum
D-2 Quarterly Report

1/22/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $550.00
b. Not-Itemized $5,215.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $360.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $7,625.00

5. In-Kind Contributions:
a. Itemized $292.50
b. Not-Itemized $120.00
TOTAL IN-KIND $412.50

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,659.01
b. Not-Itemized $213.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,872.73

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $0.00
Total Receipts $7,625.00
Subtotal $7,625.00
Total Expenditures $6,872.73
Funds available at the close of the reporting period $752.27
Investment Total $0.00
 
 

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D-2 Quarterly

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