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Citizens for Patrick O'Connor
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,043.00
b. Not-Itemized $22,913.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $550.00
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) $64,006.00

5. In-Kind Contributions:
a. Itemized $8,501.60
b. Not-Itemized $2,385.00
TOTAL IN-KIND $10,886.60

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 $60,328.40
b. Not-Itemized $2,793.79
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $63,122.19

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $128,286.87
Total Receipts $64,006.00
Subtotal $192,292.87
Total Expenditures $63,122.19
Funds available at the close of the reporting period $129,170.68
Investment Total $0.00
 
 

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D-2 Quarterly

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