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Citizens to Elect Patricia R Bellock
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $7,200.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $8,700.00
 

 
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 $15,090.00
b. Not-Itemized $750.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,082.19
b. Not-Itemized $5,764.77
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $36,686.96
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $6,632.03
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $6,632.03
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $64,685.87
Total Receipts: $8,700.00
Subtotal: $73,385.87
Total Expenditures: $36,686.96
Funds available at the close of the reporting period: $36,698.91
 
Investment Total: $0.00


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D-2 Quarterly

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