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Citizens for David Reis
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $200.00
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) $1,200.00

5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $54.33
TOTAL IN-KIND $654.33

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,318.99
b. Not-Itemized $849.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,418.45

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $33,453.68
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $33,453.68

FUNDS BALANCE
Funds available at the beginning of the reporting period $36,367.48
Total Receipts $1,200.00
Subtotal $37,567.48
Total Expenditures $6,418.45
Funds available at the close of the reporting period $31,149.03
Investment Total $0.00
 
 

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D-2 Quarterly

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