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Cunningham Campaign Committee
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $550.00
b. Not-Itemized $1,035.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $1,702.00
TOTAL RECEIPTS (1-4) $3,287.00

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 (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 $9,583.95
b. Not-Itemized $690.91
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,274.86

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $18,398.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $18,398.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,553.31
Total Receipts $3,287.00
Subtotal $11,840.31
Total Expenditures $10,274.86
Funds available at the close of the reporting period $1,565.45
Investment Total $0.00
 
 

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D-2 Quarterly

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