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Committee to Elect Keith Wheeler
D-2 Quarterly Report

12/4/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,930.00
b. Not-Itemized $2,978.00
2. Transfers In:
a. Itemized $4,000.00
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) $15,908.00

5. In-Kind Contributions:
a. Itemized $1,704.64
b. Not-Itemized $0.00
TOTAL IN-KIND $1,704.64

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,697.44
b. Not-Itemized $16.23
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,713.67

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 $0.00
Total Receipts $15,908.00
Subtotal $15,908.00
Total Expenditures $3,713.67
Funds available at the close of the reporting period $12,194.33
Investment Total $0.00
 
 

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D-2 Quarterly

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