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The People for Emanuel "Chris" Welch
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,000.00
b. Not-Itemized $14,250.00
 
2. Transfers In:
a. Itemized $5,800.00
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) $27,050.00
 

 
5. In-Kind Contributions:
a. Itemized $258.04
b. Not-Itemized $0.00
 
TOTAL IN-KIND $258.04
 

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $27,599.22
b. Not-Itemized $970.46
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $29,069.68
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $73,466.16
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $73,466.16
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $12,934.76
Total Receipts: $27,050.00
Subtotal: $39,984.76
Total Expenditures: $29,069.68
Funds available at the close of the reporting period: $10,915.08
 
Investment Total: $0.00


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D-2 Quarterly

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