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Citizens for Michael P McAuliffe
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,475.00
b. Not-Itemized $7,865.00
2. Transfers In:
a. Itemized $12,325.00
b. Not-Itemized $725.00
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) $44,390.00

5. In-Kind Contributions:
a. Itemized $1,137.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,137.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $220.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,679.87
b. Not-Itemized $1,443.07
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,342.94

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 $50,076.46
Total Receipts $44,390.00
Subtotal $94,466.46
Total Expenditures $17,342.94
Funds available at the close of the reporting period $77,123.52
Investment Total $0.00
 
 

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D-2 Quarterly

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