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Dillard for Governor 2014
D-2 Quarterly Report

7/17/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $47,270.00
b. Not-Itemized $2,505.00
 
2. Transfers In:
a. Itemized $226,050.00
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) $275,825.00
 

 
5. In-Kind Contributions:
a. Itemized $440.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $440.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $13,928.67
b. Not-Itemized $1,110.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $148,436.82
b. Not-Itemized $3,519.95
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $166,995.44
 

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: $0.00
Total Receipts: $275,825.00
Subtotal: $275,825.00
Total Expenditures: $166,995.44
Funds available at the close of the reporting period: $108,829.56
 
Investment Total: $0.00


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D-2 Quarterly

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