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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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