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Citizens for David Reis
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,975.00
b. Not-Itemized $1,520.00
2. Transfers In:
a. Itemized $4,200.00
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) $9,695.00

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 $12,333.79
b. Not-Itemized $1,594.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,928.29

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 $70,187.06
Total Receipts $9,695.00
Subtotal $79,882.06
Total Expenditures $13,928.29
Funds available at the close of the reporting period $65,953.77
Investment Total $0.00
 
 

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D-2 Quarterly

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