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Committee for John J Curry
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,600.00
b. Not-Itemized $1,125.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $65,073.88
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $68,798.88

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 $3,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $86,185.46
b. Not-Itemized $557.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $90,242.65

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $96,406.69
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $96,406.69

FUNDS BALANCE
Funds available at the beginning of the reporting period $23,728.72
Total Receipts $68,798.88
Subtotal $92,527.60
Total Expenditures $90,242.65
Funds available at the close of the reporting period $2,284.95
Investment Total $0.00
 
 

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D-2 Quarterly

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