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Dan Rutherford Campaign Committee
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $246,591.14
b. Not-Itemized $32,292.27
 
2. Transfers In:
a. Itemized $29,150.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $979.17
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $309,012.58
 

 
5. In-Kind Contributions:
a. Itemized $3,708.58
b. Not-Itemized $45.00
 
TOTAL IN-KIND $3,753.58
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,380.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $157,601.63
b. Not-Itemized $4,026.28
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $163,007.91
 

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: $593,710.23
Total Receipts: $309,012.58
Subtotal: $902,722.81
Total Expenditures: $163,007.91
Funds available at the close of the reporting period: $739,714.90
 
Investment Total: $0.00


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D-2 Quarterly

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