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Citizens for Kurt Prenzler
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,240.00
b. Not-Itemized $9,135.00
 
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $153.64
 
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) $26,528.64
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $27.60
 
TOTAL IN-KIND $27.60
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $170.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $3,315.10
b. Not-Itemized $893.77
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,378.87
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $46,142.59
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $46,142.59
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $819.65
Total Receipts: $26,528.64
Subtotal: $27,348.29
Total Expenditures: $4,378.87
Funds available at the close of the reporting period: $22,969.42
 
Investment Total: $0.00


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D-2 Quarterly

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