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Citizens to Elect Paul Hinds
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,700.00
b. Not-Itemized $7,176.00
2. Transfers In:
a. Itemized $1,950.00
b. Not-Itemized $1,850.00
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 $10.54
TOTAL RECEIPTS (1-4) $20,686.54

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

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $415.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,213.94
b. Not-Itemized $339.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,268.32

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $80,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $80,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $74,141.20
Total Receipts $20,686.54
Subtotal $94,827.74
Total Expenditures $6,268.32
Funds available at the close of the reporting period $88,559.42
Investment Total $0.00
 
 

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D-2 Quarterly

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