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Citizens for Michael P McAuliffe
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,100.00
b. Not-Itemized $4,705.00
 
2. Transfers In:
a. Itemized $30,375.00
b. Not-Itemized $525.00
 
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) $56,705.00
 

 
5. In-Kind Contributions:
a. Itemized $3,578.00
b. Not-Itemized $1,012.00
 
TOTAL IN-KIND $4,590.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $261.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $27,573.18
b. Not-Itemized $3,002.94
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $33,087.12
 

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: $26,458.58
Total Receipts: $56,705.00
Subtotal: $83,163.58
Total Expenditures: $33,087.12
Funds available at the close of the reporting period: $50,076.46
 
Investment Total: $0.00


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D-2 Quarterly

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