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Citizens to Elect LaShawn K Ford
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,460.00
b. Not-Itemized $2,785.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $13,245.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $11,692.64
b. Not-Itemized $1,512.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,205.59

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $167,425.58
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $167,425.58

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,964.70
Total Receipts $13,245.00
Subtotal $36,209.70
Total Expenditures $13,205.59
Funds available at the close of the reporting period $23,004.11
Investment Total $0.00
 
 

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D-2 Quarterly

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