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Citizens to Elect Ray Kincaid
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,255.00
b. Not-Itemized $3,754.00
2. Transfers In:
a. Itemized $5,250.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized $23,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $3.76
TOTAL RECEIPTS (1-4) $39,512.76

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $3,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,790.98
b. Not-Itemized $339.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $38,129.99

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $23,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $23,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,687.36
Total Receipts $39,512.76
Subtotal $41,200.12
Total Expenditures $38,129.99
Funds available at the close of the reporting period $3,070.13
Investment Total $0.00
 
 

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D-2 Quarterly

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