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Republican State Senate Campaign Committee
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $72,362.00
b. Not-Itemized $2,965.00
 
2. Transfers In:
a. Itemized $68,415.00
b. Not-Itemized $1,250.00
 
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 $34.50
 
TOTAL RECEIPTS (1-4) $145,026.50
 

 
5. In-Kind Contributions:
a. Itemized $33,066.95
b. Not-Itemized $855.00
 
TOTAL IN-KIND $33,921.95
 

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 $126,201.36
b. Not-Itemized $1,553.34
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $127,754.70
 

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: $150,344.47
Total Receipts: $145,026.50
Subtotal: $295,370.97
Total Expenditures: $127,754.70
Funds available at the close of the reporting period: $167,616.27
 
Investment Total: $0.00


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D-2 Quarterly

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