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Dan Rutherford Campaign Committee
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $318,576.14
b. Not-Itemized $49,336.54
2. Transfers In:
a. Itemized $19,675.00
b. Not-Itemized $571.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $4,224.83
b. Not-Itemized $199.74
TOTAL RECEIPTS (1-4) $392,583.25

5. In-Kind Contributions:
a. Itemized $12,734.64
b. Not-Itemized $270.00
TOTAL IN-KIND $13,004.64

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $210.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $226,885.77
b. Not-Itemized $7,028.58
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $234,124.35

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 $1,211,009.62
Total Receipts $392,583.25
Subtotal $1,603,592.87
Total Expenditures $234,124.35
Funds available at the close of the reporting period $1,369,468.52
Investment Total $0.00
 
 

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D-2 Quarterly

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