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Citizens to Elect Eckhoff
D-2 Quarterly Report

1/1/2017 to 3/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,075.00
b. Not-Itemized $5,685.00
 
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $400.00
 
3. Loans Received:
a. Itemized $1,062.20
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $1.00
 
TOTAL RECEIPTS (1-4) $17,973.20
 

 
5. In-Kind Contributions:
a. Itemized $225.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $225.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $550.00
b. Not-Itemized $450.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,806.93
b. Not-Itemized $425.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,231.93
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $97,071.78
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $97,071.78
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,904.34
Total Receipts: $17,973.20
Subtotal: $21,877.54
Total Expenditures: $3,231.93
Funds available at the close of the reporting period: $18,645.61
 
Investment Total: $0.00


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D-2 Quarterly

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