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Syverson for Senate
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,340.00
b. Not-Itemized $3,170.00
 
2. Transfers In:
a. Itemized $21,720.00
b. Not-Itemized $355.00
 
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) $55,585.00
 

 
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 (From Schedule B) $0.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $25,889.19
b. Not-Itemized $1,407.41
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $27,596.60
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $119,150.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $119,150.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $19,275.56
Total Receipts: $55,585.00
Subtotal: $74,860.56
Total Expenditures: $27,596.60
Funds available at the close of the reporting period: $47,263.96
 
Investment Total $0.00


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D-2 Quarterly

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