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Citizens to Elect Tom Cross State Representative
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $98,350.00
b. Not-Itemized $2,825.00
2. Transfers In:
a. Itemized $53,400.00
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 $27.30
TOTAL RECEIPTS (1-4) $154,702.30

5. In-Kind Contributions:
a. Itemized $7,350.00
b. Not-Itemized $0.00
TOTAL IN-KIND $7,350.00

EXPENDITURES
6. Transfers Out:
a. Itemized $27,399.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $157,675.54
b. Not-Itemized $9,827.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $195,201.60

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 $190,750.88
Total Receipts $154,702.30
Subtotal $345,453.18
Total Expenditures $195,201.60
Funds available at the close of the reporting period $150,251.58
Investment Total $0.00
 
 

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D-2 Quarterly

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