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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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