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Committee for John J Curry
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,450.00
b. Not-Itemized $3,660.00
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 $0.00
TOTAL RECEIPTS (1-4) $11,110.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,580.68
b. Not-Itemized $44.24
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,624.92

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $31,332.81
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $31,332.81

FUNDS BALANCE
Funds available at the beginning of the reporting period $28,075.30
Total Receipts $11,110.00
Subtotal $39,185.30
Total Expenditures $11,624.92
Funds available at the close of the reporting period $27,560.38
Investment Total $0.00
 
 

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D-2 Quarterly

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