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Stadelman for State Senate
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,050.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $3,700.00
b. Not-Itemized $100.00
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) $4,850.00

5. In-Kind Contributions:
a. Itemized $1,935.32
b. Not-Itemized $0.00
TOTAL IN-KIND $1,935.32

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $130.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $850.00
b. Not-Itemized $797.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,077.05

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 $27,906.35
Total Receipts $4,850.00
Subtotal $32,756.35
Total Expenditures $2,077.05
Funds available at the close of the reporting period $30,679.30
Investment Total $0.00
 
 

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D-2 Quarterly

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