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Citizens for Gary Muehlfelt
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 $6.58
TOTAL RECEIPTS (1-4) $6.58

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 $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $300.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,600.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,600.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $26,478.12
Total Receipts $6.58
Subtotal $26,484.70
Total Expenditures $300.00
Funds available at the close of the reporting period $26,184.70
Investment Total $0.00
 
 

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D-2 Quarterly

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