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Republican State Senate Campaign Committee
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $77,205.00
b. Not-Itemized $17,352.00
 
2. Transfers In:
a. Itemized $220,100.00
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 $17.12
 
TOTAL RECEIPTS (1-4) $314,674.12
 

 
5. In-Kind Contributions:
a. Itemized $2,489.01
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,489.01
 

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 $103,852.26
b. Not-Itemized $1,917.62
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $105,769.88
 

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: $524,390.46
Total Receipts: $314,674.12
Subtotal: $839,064.58
Total Expenditures: $105,769.88
Funds available at the close of the reporting period: $733,294.70
 
Investment Total: $0.00


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D-2 Quarterly

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