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The People for Emanuel "Chris" Welch
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,000.00
b. Not-Itemized $14,250.00
2. Transfers In:
a. Itemized $5,800.00
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) $27,050.00

5. In-Kind Contributions:
a. Itemized $258.04
b. Not-Itemized $0.00
TOTAL IN-KIND $258.04

EXPENDITURES
6. Transfers Out:
a. Itemized $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 $27,599.22
b. Not-Itemized $970.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,069.68

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $73,466.16
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $73,466.16

FUNDS BALANCE
Funds available at the beginning of the reporting period $12,934.76
Total Receipts $27,050.00
Subtotal $39,984.76
Total Expenditures $29,069.68
Funds available at the close of the reporting period $10,915.08
Investment Total $0.00
 
 

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D-2 Quarterly

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