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Citizens for Daniel J McLaughlin
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,000.00
b. Not-Itemized $275.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $1,275.00
 

 
5. In-Kind Contributions:
a. Itemized $1,881.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,881.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $11,250.00
b. Not-Itemized $800.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,659.41
b. Not-Itemized $1,013.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $28,722.46
 

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: $72,461.81
Total Receipts: $1,275.00
Subtotal: $73,736.81
Total Expenditures: $28,722.46
Funds available at the close of the reporting period: $45,014.35
 
Investment Total $102,649.67


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D-2 Quarterly

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