Daiber for Governor
D-2 Quarterly Report
7/1/2017 to 9/30/2017

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,900.00
b. Not-Itemized $299.00
 
2. Transfers In:
a. Itemized $4,000.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $10,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $16,199.00
 

 
5. In-Kind Contributions:
a. Itemized $4,332.66
b. Not-Itemized $0.00
 
TOTAL IN-KIND $4,332.66
 

EXPENDITURES
6. Transfers Out:
a. Itemized $605.00
b. Not-Itemized $1,150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,864.04
b. Not-Itemized $522.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $14,141.04
 

DEBTS AND OBLIGATIONS
10.
a. Itemized $40,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $40,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $9,963.95
Total Receipts: $16,199.00
Subtotal: $26,162.95
Total Expenditures: $14,141.04
Funds available at the close of the reporting period: $12,021.91
 
Investment Total: $0.00


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