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Syverson for Senate
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,900.00
b. Not-Itemized $4,130.00
2. Transfers In:
a. Itemized $14,160.00
b. Not-Itemized $660.00
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 $0.00
TOTAL RECEIPTS (1-4) $38,850.00

5. In-Kind Contributions:
a. Itemized $7,340.93
b. Not-Itemized $71.48
TOTAL IN-KIND $7,412.41

EXPENDITURES
6. Transfers Out:
a. Itemized $21,180.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,626.11
b. Not-Itemized $877.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $40,083.82

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $129,150.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $129,150.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,871.76
Total Receipts $38,850.00
Subtotal $60,721.76
Total Expenditures $40,083.82
Funds available at the close of the reporting period $20,637.94
Investment Total $0.00
 
 

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D-2 Quarterly

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