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Citizens To Elect Jim Zay
D-2 Quarterly Report

10/1/2016 to 12/31/2016


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,800.00
b. Not-Itemized $175.00
 
2. Transfers In:
a. Itemized $2,000.00
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) $10,975.00
 

 
5. In-Kind Contributions:
a. Itemized $714.98
b. Not-Itemized $0.00
 
TOTAL IN-KIND $714.98
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $37,974.42
b. Not-Itemized $191.12
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $39,415.54
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $23,324.18
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $23,324.18
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $30,622.68
Total Receipts: $10,975.00
Subtotal: $41,597.68
Total Expenditures: $39,415.54
Funds available at the close of the reporting period: $2,182.14
 
Investment Total: $0.00


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D-2 Quarterly

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