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Friends to Elect Ken Briley
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,525.00
b. Not-Itemized $9,145.00
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) $13,670.00

5. In-Kind Contributions:
a. Itemized $1,492.97
b. Not-Itemized $956.24
TOTAL IN-KIND $2,449.21

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 $14,858.09
b. Not-Itemized $1,764.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,623.06

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,900.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,900.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $5,499.65
Total Receipts $13,670.00
Subtotal $19,169.65
Total Expenditures $16,623.06
Funds available at the close of the reporting period $2,546.59
Investment Total $0.00
 
 

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D-2 Quarterly

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