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Brady for Senate Inc
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $55,098.00
b. Not-Itemized $4,866.00
2. Transfers In:
a. Itemized $13,700.00
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 $1.84
TOTAL RECEIPTS (1-4) $73,665.84

5. In-Kind Contributions:
a. Itemized $245.00
b. Not-Itemized $50.00
TOTAL IN-KIND $295.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,775.00
b. Not-Itemized $270.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $68,256.59
b. Not-Itemized $5,464.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $75,766.07

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 $72,548.77
Total Receipts $73,665.84
Subtotal $146,214.61
Total Expenditures $75,766.07
Funds available at the close of the reporting period $70,448.54
Investment Total $0.00
 
 

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D-2 Quarterly

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