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Dan Rutherford Campaign Committee
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $242,397.95
b. Not-Itemized $66,357.13
 
2. Transfers In:
a. Itemized $26,325.00
b. Not-Itemized $525.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $1,569.40
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $337,174.48
 

 
5. In-Kind Contributions:
a. Itemized $14,576.59
b. Not-Itemized $100.00
 
TOTAL IN-KIND $14,676.59
 

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 $139,704.25
b. Not-Itemized $6,733.86
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $146,538.11
 

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: $1,020,373.25
Total Receipts: $337,174.48
Subtotal: $1,357,547.73
Total Expenditures: $146,538.11
Funds available at the close of the reporting period: $1,211,009.62
 
Investment Total: $0.00


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D-2 Quarterly

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