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Citizens for Deborah Sims
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,750.00
b. Not-Itemized $2,700.00
 
2. Transfers In:
a. Itemized $21,100.00
b. Not-Itemized $860.00
 
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 $910.15
 
TOTAL RECEIPTS (1-4) $92,320.15
 

 
5. In-Kind Contributions:
a. Itemized $438.02
b. Not-Itemized $0.00
 
TOTAL IN-KIND $438.02
 

EXPENDITURES
6. Transfers Out:
a. Itemized $5,900.00
b. Not-Itemized $380.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $63,918.90
b. Not-Itemized $21,465.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $91,663.90
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $9,851.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $9,851.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $10,300.75
Total Receipts: $92,320.15
Subtotal: $102,620.90
Total Expenditures: $91,663.90
Funds available at the close of the reporting period: $10,957.00
 
Investment Total: $0.00


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D-2 Quarterly

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