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Citizens for Kurt Prenzler
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,640.00
b. Not-Itemized $3,479.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $40.00
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) $9,659.00

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 $380.00
b. Not-Itemized $205.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $482.48
b. Not-Itemized $1,877.29
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,944.77

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $46,142.59
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $46,142.59

FUNDS BALANCE
Funds available at the beginning of the reporting period $32,277.59
Total Receipts $9,659.00
Subtotal $41,936.59
Total Expenditures $2,944.77
Funds available at the close of the reporting period $38,991.82
Investment Total $0.00
 
 

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D-2 Quarterly

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