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Citizens for Cappleman
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,082.00
b. Not-Itemized $4,200.00
2. Transfers In:
a. Itemized $10,650.00
b. Not-Itemized $100.00
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 $0.00
TOTAL RECEIPTS (1-4) $55,032.00

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 $1,860.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $22,683.59
b. Not-Itemized $513.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,357.49

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $22,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $22,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $70,658.53
Total Receipts $55,032.00
Subtotal $125,690.53
Total Expenditures $25,357.49
Funds available at the close of the reporting period $100,333.04
Investment Total $0.00
 
 

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D-2 Quarterly

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