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Committee to Elect Mark Kern
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $50,050.00
b. Not-Itemized $17,318.90
 
2. Transfers In:
a. Itemized $3,450.00
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) $70,818.90
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $13,720.45
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) $15,720.45
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $39,270.35
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $39,270.35
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $419.45
Total Receipts: $70,818.90
Subtotal: $71,238.35
Total Expenditures: $15,720.45
Funds available at the close of the reporting period: $55,517.90
 
Investment Total: $0.00


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D-2 Quarterly

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