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Jones for State Representative
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,250.00
b. Not-Itemized $50.00
 
2. Transfers In:
a. Itemized $10,000.00
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) $23,300.00
 

 
5. In-Kind Contributions:
a. Itemized $5,600.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,600.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $450.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $18,117.70
b. Not-Itemized $1,739.55
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,307.25
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,557.54
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,557.54
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,944.44
Total Receipts: $23,300.00
Subtotal: $25,244.44
Total Expenditures: $20,307.25
Funds available at the close of the reporting period: $4,937.19
 
Investment Total: $0.00


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D-2 Quarterly

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