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Committee to Elect Michael W Tryon
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,150.00
b. Not-Itemized $2,995.00
2. Transfers In:
a. Itemized $6,900.00
b. Not-Itemized $520.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $4,857.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $27,422.00

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 $6,450.00
b. Not-Itemized $225.00
7. Loans Made:
a. Itemized $500.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,107.07
b. Not-Itemized $1,627.74
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,909.81

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 $32,330.43
Total Receipts $27,422.00
Subtotal $59,752.43
Total Expenditures $21,909.81
Funds available at the close of the reporting period $37,842.62
Investment Total $0.00
 
 

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D-2 Quarterly

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