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Citizens to Elect Neal W Cerne Circuit Court Judge
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,550.00
b. Not-Itemized $375.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $7,925.00

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 $350.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,622.40
b. Not-Itemized $366.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,738.59

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $40,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $40,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $79,444.53
Total Receipts $7,925.00
Subtotal $87,369.53
Total Expenditures $32,738.59
Funds available at the close of the reporting period $54,630.94
Investment Total $0.00
 
 

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D-2 Quarterly

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