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Citizens for Kyle McCarter
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,715.00
b. Not-Itemized $10,849.90
2. Transfers In:
a. Itemized $7,850.00
b. Not-Itemized $825.00
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) $36,239.90

5. In-Kind Contributions:
a. Itemized $1,079.90
b. Not-Itemized $100.00
TOTAL IN-KIND $1,179.90

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 $5,777.27
b. Not-Itemized $2,909.66
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,686.93

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $31,321.75
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $31,321.75

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,412.13
Total Receipts $36,239.90
Subtotal $37,652.03
Total Expenditures $8,686.93
Funds available at the close of the reporting period $28,965.10
Investment Total $0.00
 
 

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D-2 Quarterly

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