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Citizens to Elect Deborah L Graham
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,000.00
b. Not-Itemized $1,075.00
2. Transfers In:
a. Itemized $300.00
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) $10,675.00

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 $7,369.59
b. Not-Itemized $5,856.32
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,225.91

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $139,622.94
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $139,622.94

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,831.79
Total Receipts $10,675.00
Subtotal $14,506.79
Total Expenditures $13,225.91
Funds available at the close of the reporting period $1,280.88
Investment Total $0.00
 
 

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D-2 Quarterly

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