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Stadelman for State Senate
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $8,950.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $12,950.00

5. In-Kind Contributions:
a. Itemized $703.24
b. Not-Itemized $0.00
TOTAL IN-KIND $703.24

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,486.80
b. Not-Itemized $847.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,434.16

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 $17,390.51
Total Receipts $12,950.00
Subtotal $30,340.51
Total Expenditures $2,434.16
Funds available at the close of the reporting period $27,906.35
Investment Total $0.00
 
 

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D-2 Quarterly

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