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Citizens to Elect Tom Cross State Representative
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,200.00
b. Not-Itemized $600.00
2. Transfers In:
a. Itemized $6,000.00
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 $20.40
TOTAL RECEIPTS (1-4) $21,820.40

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 $120.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
8. Expenditures:
a. Itemized $156,241.70
b. Not-Itemized $6,081.87
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $162,543.57

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 $150,251.58
Total Receipts $21,820.40
Subtotal $172,071.98
Total Expenditures $162,543.57
Funds available at the close of the reporting period $9,528.41
Investment Total $0.00
 
 

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D-2 Quarterly

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