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Citizens to Elect Eric Morrow State's Attorney
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,742.45
b. Not-Itemized $1,280.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $20,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $25,522.45

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,493.04
b. Not-Itemized $50.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,543.04

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $11,043.20
Total Receipts $25,522.45
Subtotal $36,565.65
Total Expenditures $35,543.04
Funds available at the close of the reporting period $1,022.61
Investment Total $0.00
 
 

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D-2 Quarterly

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