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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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