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Citizens for Bob Mullins
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,800.00
b. Not-Itemized $2,744.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $150.00
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) $17,194.00

5. In-Kind Contributions:
a. Itemized $890.00
b. Not-Itemized $260.00
TOTAL IN-KIND $1,150.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,646.35
b. Not-Itemized $489.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,486.23

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 $3,919.47
Total Receipts $17,194.00
Subtotal $21,113.47
Total Expenditures $12,486.23
Funds available at the close of the reporting period $8,627.24
Investment Total $0.00
 
 

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D-2 Quarterly

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