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Citizens for Glenda Miller
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,650.00
b. Not-Itemized $2,295.00
 
2. Transfers In:
a. Itemized $1,750.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $4,807.97
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $19,502.97
 

 
5. In-Kind Contributions:
a. Itemized $1,324.50
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,324.50
 

EXPENDITURES
6. Transfers Out:
a. Itemized $175.00
b. Not-Itemized $110.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $12,909.49
b. Not-Itemized $294.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,488.49
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $28,403.10
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $28,403.10
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $30,647.68
Total Receipts: $19,502.97
Subtotal: $50,150.65
Total Expenditures: $13,488.49
Funds available at the close of the reporting period: $36,662.16
 
Investment Total: $0.00


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D-2 Quarterly

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