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Friends to Elect Ken Briley
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,260.00
b. Not-Itemized $5,800.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $20,060.00

5. In-Kind Contributions:
a. Itemized $395.00
b. Not-Itemized $50.00
TOTAL IN-KIND $445.00

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 $8,357.38
b. Not-Itemized $2,213.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,570.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,900.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,900.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,747.13
Total Receipts $20,060.00
Subtotal $27,807.13
Total Expenditures $10,570.87
Funds available at the close of the reporting period $17,236.26
Investment Total $0.00
 
 

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D-2 Quarterly

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