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Citizens to Elect Deborah L Graham
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $1,750.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,300.00
b. Not-Itemized $92.24
TOTAL RECEIPTS (1-4) $5,742.24

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 $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,756.55
b. Not-Itemized $1,239.61
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,996.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $139,622.94
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $139,622.94

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,085.71
Total Receipts $5,742.24
Subtotal $9,827.95
Total Expenditures $5,996.16
Funds available at the close of the reporting period $3,831.79
Investment Total $0.00
 
 

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D-2 Quarterly

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