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Supporters of Jack D Franks
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,310.00
b. Not-Itemized $8,395.00
 
2. Transfers In:
a. Itemized $15,710.00
b. Not-Itemized $180.00
 
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 $7.29
 
TOTAL RECEIPTS (1-4) $48,602.29
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $8.00
 
TOTAL IN-KIND $8.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $43,306.31
b. Not-Itemized $3,096.90
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $46,503.21
 

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: $10,870.33
Total Receipts: $48,602.29
Subtotal: $59,472.62
Total Expenditures: $46,503.21
Funds available at the close of the reporting period: $12,969.41
 
Investment Total $484,986.57


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D-2 Quarterly

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