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Citizens to Elect Keith Farnham
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,800.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $8,750.00
b. Not-Itemized $125.00
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) $14,675.00

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 $322.50
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,549.91
b. Not-Itemized $1,926.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,798.66

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $50.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,072.24
Total Receipts $14,675.00
Subtotal $36,747.24
Total Expenditures $3,798.66
Funds available at the close of the reporting period $32,948.58
Investment Total $0.00
 
 

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D-2 Quarterly

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