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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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