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Citizens to Elect Bellar
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,300.00
b. Not-Itemized $80.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $10,134.04
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $11,514.04
 

 
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 (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,050.00
b. Not-Itemized $61.59
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,111.59
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $18,633.71
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $18,633.71
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,950.00
Total Receipts: $11,514.04
Subtotal: $13,464.04
Total Expenditures: $11,111.59
Funds available at the close of the reporting period: $2,352.45
 
Investment Total: $0.00


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D-2 Quarterly

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