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Citizens for Lou Lang
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $107,200.00
b. Not-Itemized $625.00
2. Transfers In:
a. Itemized $95,450.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,276.71
b. Not-Itemized $105.73
TOTAL RECEIPTS (1-4) $204,807.44

5. In-Kind Contributions:
a. Itemized $71.88
b. Not-Itemized $0.00
TOTAL IN-KIND $71.88

EXPENDITURES
6. Transfers Out:
a. Itemized $23,750.00
b. Not-Itemized $385.00
7. Loans Made:
a. Itemized $10,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $53,969.43
b. Not-Itemized $3,758.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $91,862.95

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 $912,680.97
Total Receipts $204,807.44
Subtotal $1,117,488.41
Total Expenditures $91,862.95
Funds available at the close of the reporting period $1,025,625.46
Investment Total $142,325.59
 
 

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D-2 Quarterly

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