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Citizens to Elect Ray Kincaid
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $900.00
b. Not-Itemized $565.00
 
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $100.00
 
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) $2,065.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

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 $3,876.45
b. Not-Itemized $361.92
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,238.37
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $23,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $23,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,070.13
Total Receipts: $2,065.00
Subtotal: $5,135.13
Total Expenditures: $4,238.37
Funds available at the close of the reporting period: $896.76
 
Investment Total: $0.00


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D-2 Quarterly

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