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Citizens for Kirk Dillard (for Senate)
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,317.21
b. Not-Itemized $1,440.00
2. Transfers In:
a. Itemized $12,050.00
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 $0.00
TOTAL RECEIPTS (1-4) $37,807.21

5. In-Kind Contributions:
a. Itemized $220.00
b. Not-Itemized $166.80
TOTAL IN-KIND $386.80

EXPENDITURES
6. Transfers Out:
a. Itemized $52,760.00
b. Not-Itemized $785.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $122,830.30
b. Not-Itemized $8,045.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $184,420.49

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 $243,506.93
Total Receipts $37,807.21
Subtotal $281,314.14
Total Expenditures $184,420.49
Funds available at the close of the reporting period $96,893.65
Investment Total $0.00
 
 

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D-2 Quarterly

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