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Citizens for Michael E Hastings
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,750.00
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized $8,750.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $600.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $18,250.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,939.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,072.45
b. Not-Itemized $749.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,110.82

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $16,548.24
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $16,548.24

FUNDS BALANCE
Funds available at the beginning of the reporting period $36,969.34
Total Receipts $18,250.00
Subtotal $55,219.34
Total Expenditures $14,110.82
Funds available at the close of the reporting period $41,108.52
Investment Total $0.00
 
 

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D-2 Quarterly

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