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Kevin Wiley for County Board
D-2 Quarterly Report

10/1/2014 to 12/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,900.00
b. Not-Itemized $1,375.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $11,275.00
 

 
5. In-Kind Contributions:
a. Itemized $233.61
b. Not-Itemized $0.00
 
TOTAL IN-KIND $233.61
 

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 $15,488.80
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $15,488.80
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,200.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,200.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $4,307.08
Total Receipts: $11,275.00
Subtotal: $15,582.08
Total Expenditures: $15,488.80
Funds available at the close of the reporting period: $93.28
 
Investment Total: $0.00


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D-2 Quarterly

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