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Liz for the 17th
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,550.00
b. Not-Itemized $6,400.00
2. Transfers In:
a. Itemized $4,550.00
b. Not-Itemized $150.00
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 $720.00
TOTAL RECEIPTS (1-4) $29,370.00

5. In-Kind Contributions:
a. Itemized $300.00
b. Not-Itemized $200.00
TOTAL IN-KIND $500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,720.00
b. Not-Itemized $360.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,268.95
b. Not-Itemized $622.40
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,971.35

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 $49,686.99
Total Receipts $29,370.00
Subtotal $79,056.99
Total Expenditures $11,971.35
Funds available at the close of the reporting period $67,085.64
Investment Total $0.00
 
 

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D-2 Quarterly

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