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Citizens for Sullivan
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,700.00
b. Not-Itemized $3,210.00
 
2. Transfers In:
a. Itemized $81,900.00
b. Not-Itemized $300.00
 
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) $152,110.00
 

 
5. In-Kind Contributions:
a. Itemized $12,255.60
b. Not-Itemized $0.00
 
TOTAL IN-KIND $12,255.60
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,450.00
b. Not-Itemized $358.50
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $178,799.91
b. Not-Itemized $1,572.73
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $183,181.14
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $20,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $20,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $137,379.40
Total Receipts: $152,110.00
Subtotal: $289,489.40
Total Expenditures: $183,181.14
Funds available at the close of the reporting period: $106,308.26
 
Investment Total: $0.00


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D-2 Quarterly

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