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Citizens for JoAnn Osmond
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $4,250.00
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) $6,750.00

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 $2,750.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,859.64
b. Not-Itemized $650.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,610.27

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $43,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $43,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $18,674.04
Total Receipts $6,750.00
Subtotal $25,424.04
Total Expenditures $7,610.27
Funds available at the close of the reporting period $17,813.77
Investment Total $0.00
 
 

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D-2 Quarterly

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