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Stadelman for State Senate
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,450.00
b. Not-Itemized $250.00
 
2. Transfers In:
a. Itemized $12,050.00
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 $5.54
 
TOTAL RECEIPTS (1-4) $18,755.54
 

 
5. In-Kind Contributions:
a. Itemized $2,136.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,136.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $82.50
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,416.30
b. Not-Itemized $430.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,429.05
 

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: $30,679.30
Total Receipts: $18,755.54
Subtotal: $49,434.84
Total Expenditures: $2,429.05
Funds available at the close of the reporting period: $47,005.79
 
Investment Total: $0.00


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D-2 Quarterly

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