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Brady for Governor Inc
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $70,748.00
b. Not-Itemized $7,505.00
2. Transfers In:
a. Itemized $5,000.00
b. Not-Itemized $120.00
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 $81.73
TOTAL RECEIPTS (1-4) $83,454.73

5. In-Kind Contributions:
a. Itemized $445.00
b. Not-Itemized $0.00
TOTAL IN-KIND $445.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $75.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $245,160.44
b. Not-Itemized $6,688.03
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $251,923.47

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 $200,765.54
Total Receipts $83,454.73
Subtotal $284,220.27
Total Expenditures $251,923.47
Funds available at the close of the reporting period $32,296.80
Investment Total $0.00
 
 

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D-2 Quarterly

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