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Citizens for Tim Bradford
D-2 Quarterly Report

9/15/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,750.00
b. Not-Itemized $4,975.00
2. Transfers In:
a. Itemized $3,800.00
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 $0.00
TOTAL RECEIPTS (1-4) $15,525.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $6,548.50
b. Not-Itemized $115.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,663.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,968.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,968.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $0.00
Total Receipts $15,525.00
Subtotal $15,525.00
Total Expenditures $6,663.50
Funds available at the close of the reporting period $8,861.50
Investment Total $0.00
 
 

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D-2 Quarterly

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