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Dan Rutherford Campaign Committee
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $246,591.14
b. Not-Itemized $32,292.27
2. Transfers In:
a. Itemized $29,150.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $979.17
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $309,012.58

5. In-Kind Contributions:
a. Itemized $3,708.58
b. Not-Itemized $45.00
TOTAL IN-KIND $3,753.58

EXPENDITURES
6. Transfers Out:
a. Itemized $1,380.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $157,601.63
b. Not-Itemized $4,026.28
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $163,007.91

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 $593,710.23
Total Receipts $309,012.58
Subtotal $902,722.81
Total Expenditures $163,007.91
Funds available at the close of the reporting period $739,714.90
Investment Total $0.00
 
 

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D-2 Quarterly

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