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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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