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Jones for State Representative
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,050.00
b. Not-Itemized $2,900.00
2. Transfers In:
a. Itemized $100,250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $4,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $21.65
TOTAL RECEIPTS (1-4) $115,221.65

5. In-Kind Contributions:
a. Itemized $100,117.97
b. Not-Itemized $0.00
TOTAL IN-KIND $100,117.97

EXPENDITURES
6. Transfers Out:
a. Itemized $29,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $53,148.13
b. Not-Itemized $9,050.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $91,198.84

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $16,906.89
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $16,906.89

FUNDS BALANCE
Funds available at the beginning of the reporting period $129.54
Total Receipts $115,221.65
Subtotal $115,351.19
Total Expenditures $91,198.84
Funds available at the close of the reporting period $24,152.35
Investment Total $0.00
 
 

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D-2 Quarterly

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