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Citizens for Jesse White
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $77,550.00
b. Not-Itemized $2,375.00
 
2. Transfers In:
a. Itemized $92,805.00
b. Not-Itemized $125.00
 
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 $33.30
 
TOTAL RECEIPTS (1-4) $172,888.30
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $250.00
 
TOTAL IN-KIND $250.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $40,248.39
b. Not-Itemized $6,600.69
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $56,849.08
 

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: $583,815.46
Total Receipts: $172,888.30
Subtotal: $756,703.76
Total Expenditures: $56,849.08
Funds available at the close of the reporting period: $699,854.68
 
Investment Total: $0.00


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D-2 Quarterly

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