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Citizens for Lou Lang
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,942.10
b. Not-Itemized $275.00
2. Transfers In:
a. Itemized $11,876.38
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 $2,268.65
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $24,362.13

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $33,500.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized $20,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,045.35
b. Not-Itemized $5,310.67
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $86,056.02

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 $1,074,236.33
Total Receipts $24,362.13
Subtotal $1,098,598.46
Total Expenditures $86,056.02
Funds available at the close of the reporting period $1,012,542.44
Investment Total $150,683.03
 
 

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D-2 Quarterly

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