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Republican State Senate Campaign Committee
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $168,945.00
b. Not-Itemized $12,036.00
2. Transfers In:
a. Itemized $282,250.00
b. Not-Itemized $650.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $668.75
b. Not-Itemized $103.03
TOTAL RECEIPTS (1-4) $464,652.78

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $50.00
TOTAL IN-KIND $50.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $25.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $105,888.37
b. Not-Itemized $1,965.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $107,878.59

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 $167,616.27
Total Receipts $464,652.78
Subtotal $632,269.05
Total Expenditures $107,878.59
Funds available at the close of the reporting period $524,390.46
Investment Total $0.00
 
 

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D-2 Quarterly

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