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Citizens for Rickert
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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 $1.17
TOTAL RECEIPTS (1-4) $1.17

5. In-Kind Contributions:
a. Itemized $175.00
b. Not-Itemized $0.00
TOTAL IN-KIND $175.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $120.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $437.26
b. Not-Itemized $80.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $637.46

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $14.02
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $14.02

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,925.86
Total Receipts $1.17
Subtotal $4,927.03
Total Expenditures $637.46
Funds available at the close of the reporting period $4,289.57
Investment Total $0.00
 
 

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D-2 Quarterly

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