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Citizens for Kirk Dillard (for Senate)
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $212,360.00
b. Not-Itemized $5,820.00
2. Transfers In:
a. Itemized $74,670.00
b. Not-Itemized $240.00
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) $293,090.00

5. In-Kind Contributions:
a. Itemized $18,352.31
b. Not-Itemized $0.00
TOTAL IN-KIND $18,352.31

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $385.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $74,462.53
b. Not-Itemized $6,307.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $83,405.04

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 $33,821.97
Total Receipts $293,090.00
Subtotal $326,911.97
Total Expenditures $83,405.04
Funds available at the close of the reporting period $243,506.93
Investment Total $0.00
 
 

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D-2 Quarterly

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