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Citizens for Glenda Miller
D-2 Quarterly Report

10/1/2014 to 12/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,380.00
b. Not-Itemized $3,300.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $1,020.00
 
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 $75.00
 
TOTAL RECEIPTS (1-4) $5,775.00
 

 
5. In-Kind Contributions:
a. Itemized $716.87
b. Not-Itemized $0.00
 
TOTAL IN-KIND $716.87
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $2,602.93
b. Not-Itemized $117.89
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,820.82
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $8,403.10
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $8,403.10
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $74.81
Total Receipts: $5,775.00
Subtotal: $5,849.81
Total Expenditures: $2,820.82
Funds available at the close of the reporting period: $3,028.99
 
Investment Total: $0.00


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D-2 Quarterly

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