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Citizens for David Reis
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,965.00
b. Not-Itemized $6,925.90
2. Transfers In:
a. Itemized $20,600.00
b. Not-Itemized $950.00
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) $48,440.90

5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $0.00
TOTAL IN-KIND $600.00

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 $7,652.84
b. Not-Itemized $1,750.03
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,402.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $33,453.68
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $33,453.68

FUNDS BALANCE
Funds available at the beginning of the reporting period $31,149.03
Total Receipts $48,440.90
Subtotal $79,589.93
Total Expenditures $9,402.87
Funds available at the close of the reporting period $70,187.06
Investment Total $0.00
 
 

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D-2 Quarterly

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