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Committee to Re-Elect Dick Kopczick
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,150.00
b. Not-Itemized $18,535.00
2. Transfers In:
a. Itemized $2,500.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $37,435.00

5. In-Kind Contributions:
a. Itemized $1,000.00
b. Not-Itemized $100.00
TOTAL IN-KIND $1,100.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,746.93
b. Not-Itemized $75.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,821.93

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 $1,185.14
Total Receipts $37,435.00
Subtotal $38,620.14
Total Expenditures $16,821.93
Funds available at the close of the reporting period $21,798.21
Investment Total $0.00
 
 

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D-2 Quarterly

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