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Friends to Elect Ken Briley
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,912.90
b. Not-Itemized $6,515.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,900.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $180.00
TOTAL RECEIPTS (1-4) $13,507.90

5. In-Kind Contributions:
a. Itemized $765.37
b. Not-Itemized $270.93
TOTAL IN-KIND $1,036.30

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $40.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,740.70
b. Not-Itemized $790.81
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,571.51

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,900.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,900.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $563.26
Total Receipts $13,507.90
Subtotal $14,071.16
Total Expenditures $8,571.51
Funds available at the close of the reporting period $5,499.65
Investment Total $0.00
 
 

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D-2 Quarterly

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