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Citizens for Darin LaHood
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $103,150.00
b. Not-Itemized $11,519.00
2. Transfers In:
a. Itemized $11,900.00
b. Not-Itemized $500.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $375.00
b. Not-Itemized $1,050.00
TOTAL RECEIPTS (1-4) $128,494.00

5. In-Kind Contributions:
a. Itemized $2,090.04
b. Not-Itemized $75.00
TOTAL IN-KIND $2,165.04

EXPENDITURES
6. Transfers Out:
a. Itemized $1,375.00
b. Not-Itemized $550.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,387.22
b. Not-Itemized $6,554.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $43,866.39

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 $138,294.69
Total Receipts $128,494.00
Subtotal $266,788.69
Total Expenditures $43,866.39
Funds available at the close of the reporting period $222,922.30
Investment Total $0.00
 
 

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D-2 Quarterly

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