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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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