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Elect Bridget Mitchell
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,950.00
b. Not-Itemized $7,375.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,869.03
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $27,194.03

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 $1,100.00
b. Not-Itemized $880.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,373.32
b. Not-Itemized $1,129.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $37,482.59

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $42,530.03
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $42,530.03

FUNDS BALANCE
Funds available at the beginning of the reporting period $29,022.48
Total Receipts $27,194.03
Subtotal $56,216.51
Total Expenditures $37,482.59
Funds available at the close of the reporting period $18,733.92
Investment Total $0.00
 
 

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D-2 Quarterly

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