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Citizens for Pamela J Althoff
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,200.00
b. Not-Itemized $2,325.00
 
2. Transfers In:
a. Itemized $21,100.00
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $1,823.09
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $47,748.09
 

 
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 $16,831.90
b. Not-Itemized $875.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $9,767.23
b. Not-Itemized $3,904.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $31,378.38
 

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

FUNDS BALANCE
Funds available at the beginning of the reporting period: $80,969.30
Total Receipts: $47,748.09
Subtotal: $128,717.39
Total Expenditures: $31,378.38
Funds available at the close of the reporting period: $97,339.01
 
Investment Total: $0.00


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D-2 Quarterly

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