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Citizens for Brian W Stewart
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,100.00
b. Not-Itemized $0.00
 
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 $0.73
 
TOTAL RECEIPTS (1-4) $3,100.73
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $145.76
 
TOTAL IN-KIND $145.76
 

EXPENDITURES
6. Transfers Out:
a. Itemized $450.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $213.28
b. Not-Itemized $510.08
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,173.36
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $1,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $1,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,002.91
Total Receipts: $3,100.73
Subtotal: $8,103.64
Total Expenditures: $1,173.36
Funds available at the close of the reporting period: $6,930.28
 
Investment Total: $0.00


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D-2 Quarterly

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