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Ellis for the Court
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,800.00
b. Not-Itemized $1,500.00
 
2. Transfers In:
a. Itemized $500.00
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) $9,800.00
 

 
5. In-Kind Contributions:
a. Itemized $206.40
b. Not-Itemized $0.00
 
TOTAL IN-KIND $206.40
 

EXPENDITURES
6. Transfers Out:
a. Itemized $30,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,330.79
b. Not-Itemized $40.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $34,370.79
 

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: $109,532.75
Total Receipts: $9,800.00
Subtotal: $119,332.75
Total Expenditures: $34,370.79
Funds available at the close of the reporting period: $84,961.96
 
Investment Total: $0.00


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D-2 Quarterly

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