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Supporters of Jack D Franks
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $25,500.00
b. Not-Itemized $1,095.00
 
2. Transfers In:
a. Itemized $13,550.00
b. Not-Itemized $250.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $250.00
b. Not-Itemized $33.36
 
TOTAL RECEIPTS (1-4) $40,678.36
 

 
5. In-Kind Contributions:
a. Itemized $1,886.62
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,886.62
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,175.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $28,357.92
b. Not-Itemized $3,758.65
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $33,391.57
 

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: $25,321.22
Total Receipts: $40,678.36
Subtotal: $65,999.58
Total Expenditures: $33,391.57
Funds available at the close of the reporting period: $32,608.01
 
Investment Total $484,975.80


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D-2 Quarterly

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