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Syverson for Senate
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,500.00
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized $3,650.00
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 $294.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,594.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,163.46
b. Not-Itemized $1,367.92
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,956.38

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 $20,637.94
Total Receipts $5,594.00
Subtotal $26,231.94
Total Expenditures $6,956.38
Funds available at the close of the reporting period $19,275.56
Investment Total $0.00
 
 

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D-2 Quarterly

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