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Citizens to Elect Deborah L Graham
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,650.00
b. Not-Itemized $690.00
2. Transfers In:
a. Itemized $3,750.00
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) $15,090.00

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 $2,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,311.83
b. Not-Itemized $1,523.14
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,334.97

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $139,622.94
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $139,622.94

FUNDS BALANCE
Funds available at the beginning of the reporting period ($140.94)
Total Receipts $15,090.00
Subtotal $14,949.06
Total Expenditures $7,334.97
Funds available at the close of the reporting period $7,614.09
Investment Total $0.00
 
 

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D-2 Quarterly

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