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Jackson County Democratic Central Committee
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,095.00
b. Not-Itemized $3,045.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $1,175.00
TOTAL RECEIPTS (1-4) $8,315.00

5. In-Kind Contributions:
a. Itemized $198.00
b. Not-Itemized $0.00
TOTAL IN-KIND $198.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,057.71
b. Not-Itemized $554.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,612.67

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 $866.06
Total Receipts $8,315.00
Subtotal $9,181.06
Total Expenditures $4,612.67
Funds available at the close of the reporting period $4,568.39
Investment Total $0.00
 
 

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D-2 Quarterly

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