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Dan Rutherford Campaign Committee
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,386.00
b. Not-Itemized $7,361.05
2. Transfers In:
a. Itemized $250.00
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 $615.84
b. Not-Itemized $169.55
TOTAL RECEIPTS (1-4) $16,782.44

5. In-Kind Contributions:
a. Itemized $517.00
b. Not-Itemized $0.00
TOTAL IN-KIND $517.00

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 $1,148,595.92
b. Not-Itemized $2,190.21
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,150,786.13

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 $1,155,304.75
Total Receipts $16,782.44
Subtotal $1,172,087.19
Total Expenditures $1,150,786.13
Funds available at the close of the reporting period $21,301.06
Investment Total $1,121,025.00
 
 

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D-2 Quarterly

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