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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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