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Keith Sommer Campaign Committee
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $300.00
b. Not-Itemized $200.00
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 $0.00
TOTAL RECEIPTS (1-4) $500.00

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 $2,600.00
b. Not-Itemized $177.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,778.20
b. Not-Itemized $260.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,815.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,811.81
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,811.81

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,192.48
Total Receipts $500.00
Subtotal $19,692.48
Total Expenditures $10,815.20
Funds available at the close of the reporting period $8,877.28
Investment Total $0.00
 
 

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D-2 Quarterly

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