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Citizens for Darin LaHood
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $700.00
b. Not-Itemized $1.00
2. Transfers In:
a. Itemized $2,750.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $549.08
b. Not-Itemized $21.61
TOTAL RECEIPTS (1-4) $4,271.69

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 $6,049.00
b. Not-Itemized $240.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,843.43
b. Not-Itemized $4,628.47
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,760.90

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $180,509.20
Total Receipts $4,271.69
Subtotal $184,780.89
Total Expenditures $23,760.90
Funds available at the close of the reporting period $161,019.99
Investment Total $0.00
 
 

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D-2 Quarterly

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