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Citizens for Glenda Miller
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,630.00
b. Not-Itemized $4,960.00
 
2. Transfers In:
a. Itemized $2,015.00
b. Not-Itemized $620.00
 
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) $14,225.00
 

 
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 $620.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,642.00
b. Not-Itemized $490.97
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $5,752.97
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $23,595.13
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $23,595.13
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $22,175.65
Total Receipts: $14,225.00
Subtotal: $36,400.65
Total Expenditures: $5,752.97
Funds available at the close of the reporting period: $30,647.68
 
Investment Total: $0.00


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D-2 Quarterly

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