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Citizens for Deborah Sims
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,140.00
b. Not-Itemized $4,015.00
 
2. Transfers In:
a. Itemized $4,520.00
b. Not-Itemized $510.00
 
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) $20,185.00
 

 
5. In-Kind Contributions:
a. Itemized $735.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $735.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $180.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $12,624.57
b. Not-Itemized $1,475.75
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $14,380.32
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $9,851.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $9,851.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,283.67
Total Receipts: $20,185.00
Subtotal: $22,468.67
Total Expenditures: $14,380.32
Funds available at the close of the reporting period: $8,088.35
 
Investment Total: $0.00


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D-2 Quarterly

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