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Ellis for the Court
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,200.00
b. Not-Itemized $5,500.00
2. Transfers In:
a. Itemized $5,750.00
b. Not-Itemized $450.00
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) $38,900.00

5. In-Kind Contributions:
a. Itemized $13,746.59
b. Not-Itemized $0.00
TOTAL IN-KIND $13,746.59

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 $4,234.50
b. Not-Itemized $132.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,367.25

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 $75,000.00
Total Receipts $38,900.00
Subtotal $113,900.00
Total Expenditures $4,367.25
Funds available at the close of the reporting period $109,532.75
Investment Total $0.00
 
 

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D-2 Quarterly

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