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Supporters of Jack D Franks
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $38,600.00
b. Not-Itemized $1,520.00
 
2. Transfers In:
a. Itemized $15,450.00
b. Not-Itemized $200.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $5,002.08
b. Not-Itemized $23.14
 
TOTAL RECEIPTS (1-4) $60,795.22
 

 
5. In-Kind Contributions:
a. Itemized $761.18
b. Not-Itemized $0.00
 
TOTAL IN-KIND $761.18
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $37,346.62
b. Not-Itemized $2,840.99
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $42,887.61
 

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: $7,413.61
Total Receipts: $60,795.22
Subtotal: $68,208.83
Total Expenditures: $42,887.61
Funds available at the close of the reporting period: $25,321.22
 
Investment Total $484,971.56


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D-2 Quarterly

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