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Citizens for Kirk Dillard (for Senate)
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $70,650.00
b. Not-Itemized $810.00
 
2. Transfers In:
a. Itemized $4,250.00
b. Not-Itemized $0.00
 
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) $75,710.00
 

 
5. In-Kind Contributions:
a. Itemized $3,000.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,000.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $37,986.10
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $43,519.52
b. Not-Itemized $4,820.14
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $86,425.76
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $25,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $25,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $68,726.16
Total Receipts: $75,710.00
Subtotal: $144,436.16
Total Expenditures: $86,425.76
Funds available at the close of the reporting period: $58,010.40
 
Investment Total: $0.00


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D-2 Quarterly

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