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Citizens for Michael P McAuliffe
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,475.00
b. Not-Itemized $7,865.00
 
2. Transfers In:
a. Itemized $12,325.00
b. Not-Itemized $725.00
 
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) $44,390.00
 

 
5. In-Kind Contributions:
a. Itemized $1,137.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,137.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $220.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,679.87
b. Not-Itemized $1,443.07
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $17,342.94
 

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: $50,076.46
Total Receipts: $44,390.00
Subtotal: $94,466.46
Total Expenditures: $17,342.94
Funds available at the close of the reporting period: $77,123.52
 
Investment Total: $0.00


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D-2 Quarterly

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