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Supporters of Jack D Franks
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,950.00
b. Not-Itemized $1,282.00
2. Transfers In:
a. Itemized $5,700.00
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 $473.30
b. Not-Itemized $2.45
TOTAL RECEIPTS (1-4) $17,407.75

5. In-Kind Contributions:
a. Itemized $3,680.50
b. Not-Itemized $14.50
TOTAL IN-KIND $3,695.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,249.88
b. Not-Itemized $2,845.55
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,145.43

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 $32,608.01
Total Receipts $17,407.75
Subtotal $50,015.76
Total Expenditures $39,145.43
Funds available at the close of the reporting period $10,870.33
Investment Total $484,982.29
 
 

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D-2 Quarterly

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