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Supporters for Jane Quinlan
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,445.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,495.00

5. In-Kind Contributions:
a. Itemized $1,800.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,800.00

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 $5,533.54
b. Not-Itemized $409.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,942.90

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $18,019.32
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $18,019.32

FUNDS BALANCE
Funds available at the beginning of the reporting period $6,596.87
Total Receipts $1,495.00
Subtotal $8,091.87
Total Expenditures $5,942.90
Funds available at the close of the reporting period $2,148.97
Investment Total $0.00
 
 

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D-2 Quarterly

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