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Citizens for Cassidy
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,665.00
b. Not-Itemized $1,315.00
2. Transfers In:
a. Itemized $7,600.00
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 $687.80
b. Not-Itemized $52.86
TOTAL RECEIPTS (1-4) $21,320.66

5. In-Kind Contributions:
a. Itemized $1,301.50
b. Not-Itemized $0.00
TOTAL IN-KIND $1,301.50

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 $16,398.19
b. Not-Itemized $3,073.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $19,471.78

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 $43,417.30
Total Receipts $21,320.66
Subtotal $64,737.96
Total Expenditures $19,471.78
Funds available at the close of the reporting period $45,266.18
Investment Total $0.00
 
 

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D-2 Quarterly

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