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Citizens to Elect Patricia R Bellock
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,250.00
b. Not-Itemized $1,270.00
2. Transfers In:
a. Itemized $9,500.00
b. Not-Itemized $50.00
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) $22,070.00

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 $850.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,864.74
b. Not-Itemized $6,337.98
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,202.72

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,632.03
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,632.03

FUNDS BALANCE
Funds available at the beginning of the reporting period $73,818.59
Total Receipts $22,070.00
Subtotal $95,888.59
Total Expenditures $31,202.72
Funds available at the close of the reporting period $64,685.87
Investment Total $0.00
 
 

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D-2 Quarterly

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