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Citizens for Patrick O'Connor
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,636.00
b. Not-Itemized $17,265.00
 
2. Transfers In:
a. Itemized $3,475.00
b. Not-Itemized $600.00
 
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) $52,976.00
 

 
5. In-Kind Contributions:
a. Itemized $175.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $175.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $62,784.39
b. Not-Itemized $2,277.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $65,061.64
 

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: $135,981.20
Total Receipts: $52,976.00
Subtotal: $188,957.20
Total Expenditures: $65,061.64
Funds available at the close of the reporting period: $123,895.56
 
Investment Total: $0.00


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D-2 Quarterly

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