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Citizens to Elect Zinke
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,160.00
b. Not-Itemized $5,358.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $235.00
 
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) $19,753.00
 

 
5. In-Kind Contributions:
a. Itemized $14,158.50
b. Not-Itemized $0.00
 
TOTAL IN-KIND $14,158.50
 

EXPENDITURES
6. Transfers Out:
a. Itemized $770.00
b. Not-Itemized $305.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,039.70
b. Not-Itemized $704.92
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $12,819.62
 

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: $26,760.38
Total Receipts: $19,753.00
Subtotal: $46,513.38
Total Expenditures: $12,819.62
Funds available at the close of the reporting period: $33,693.76
 
Investment Total: $0.00


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D-2 Quarterly

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