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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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