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Supporters of Jack D Franks
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,850.00
b. Not-Itemized $1,490.00
2. Transfers In:
a. Itemized $23,000.00
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 $175.00
b. Not-Itemized $5.41
TOTAL RECEIPTS (1-4) $54,070.41

5. In-Kind Contributions:
a. Itemized $2,219.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,219.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,570.05
b. Not-Itemized $2,931.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $30,501.74

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 $28,762.12
Total Receipts $54,070.41
Subtotal $82,832.53
Total Expenditures $30,501.74
Funds available at the close of the reporting period $52,330.79
Investment Total $484,999.19
 
 

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D-2 Quarterly

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