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Citizens for Rickert
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
 
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 $1.13
 
TOTAL RECEIPTS (1-4) $501.13
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $76.64
 
TOTAL IN-KIND $76.64
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $25.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $520.45
b. Not-Itemized $108.74
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $654.19
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $171.28
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $171.28
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,078.92
Total Receipts: $501.13
Subtotal: $5,580.05
Total Expenditures: $654.19
Funds available at the close of the reporting period: $4,925.86
 
Investment Total: $0.00


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D-2 Quarterly

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