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Citizens for Kurt Prenzler
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,240.00
b. Not-Itemized $9,135.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $153.64
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) $26,528.64

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $27.60
TOTAL IN-KIND $27.60

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $170.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,315.10
b. Not-Itemized $893.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,378.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $46,142.59
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $46,142.59

FUNDS BALANCE
Funds available at the beginning of the reporting period $819.65
Total Receipts $26,528.64
Subtotal $27,348.29
Total Expenditures $4,378.87
Funds available at the close of the reporting period $22,969.42
Investment Total $0.00
 
 

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D-2 Quarterly

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