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Committee to Elect McFarland
D-2 Quarterly Report

1/3/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,925.00
b. Not-Itemized $14,360.00
2. Transfers In:
a. Itemized $1,000.00
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) $26,285.00

5. In-Kind Contributions:
a. Itemized $550.00
b. Not-Itemized $0.00
TOTAL IN-KIND $550.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $255.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,077.21
b. Not-Itemized $1,059.53
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,391.74

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 $1,502.07
Total Receipts $26,285.00
Subtotal $27,787.07
Total Expenditures $26,391.74
Funds available at the close of the reporting period $1,395.33
Investment Total $0.00
 
 

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D-2 Quarterly

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