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Citizens to Elect Neal W Cerne Circuit Court Judge
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $33,500.00
b. Not-Itemized $1,875.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $5.00
TOTAL RECEIPTS (1-4) $35,380.00

5. In-Kind Contributions:
a. Itemized $3,850.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,850.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $4.50
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,787.62
b. Not-Itemized $90.00
9. Independent Expenditures:
a. Itemized $250.00
b. Not-Itemized $525.00
TOTAL EXPENDITURES (6-8) $22,657.12

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $40,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $40,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $61,621.03
Total Receipts $35,380.00
Subtotal $97,001.03
Total Expenditures $22,657.12
Funds available at the close of the reporting period $74,343.91
Investment Total $0.00
 
 

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D-2 Quarterly

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