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Brady for Senate Inc
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,245.00
b. Not-Itemized $9,309.00
2. Transfers In:
a. Itemized $17,550.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.06
TOTAL RECEIPTS (1-4) $66,104.06

5. In-Kind Contributions:
a. Itemized $4,399.69
b. Not-Itemized $327.00
TOTAL IN-KIND $4,726.69

EXPENDITURES
6. Transfers Out:
a. Itemized $2,200.00
b. Not-Itemized $480.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $69,372.93
b. Not-Itemized $1,798.32
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $73,851.25

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 $80,295.96
Total Receipts $66,104.06
Subtotal $146,400.02
Total Expenditures $73,851.25
Funds available at the close of the reporting period $72,548.77
Investment Total $0.00
 
 

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D-2 Quarterly

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