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Citizens to Elect Linda J Pauel
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,650.00
b. Not-Itemized $1,080.00
2. Transfers In:
a. Itemized $500.00
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 $0.37
TOTAL RECEIPTS (1-4) $4,230.37

5. In-Kind Contributions:
a. Itemized $358.78
b. Not-Itemized $0.00
TOTAL IN-KIND $358.78

EXPENDITURES
6. Transfers Out:
a. Itemized $210.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,020.18
b. Not-Itemized $630.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,860.66

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 $13,501.43
Total Receipts $4,230.37
Subtotal $17,731.80
Total Expenditures $4,860.66
Funds available at the close of the reporting period $12,871.14
Investment Total $0.00
 
 

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D-2 Quarterly

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