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Keith Sommer Campaign Committee
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,900.00
b. Not-Itemized $6,225.00
2. Transfers In:
a. Itemized $4,000.00
b. Not-Itemized $550.00
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) $21,675.00

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 $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,797.93
b. Not-Itemized $1,095.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,192.93

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,811.81
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,811.81

FUNDS BALANCE
Funds available at the beginning of the reporting period $9,935.41
Total Receipts $21,675.00
Subtotal $31,610.41
Total Expenditures $8,192.93
Funds available at the close of the reporting period $23,417.48
Investment Total $0.00
 
 

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D-2 Quarterly

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