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Friends to Elect Kathleen Willis
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,200.00
b. Not-Itemized $1,250.00
2. Transfers In:
a. Itemized $8,350.00
b. Not-Itemized $750.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $282.96
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,832.96

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $26.21
TOTAL IN-KIND $26.21

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,620.92
b. Not-Itemized $863.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,584.44

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 $25,620.80
Total Receipts $16,832.96
Subtotal $42,453.76
Total Expenditures $3,584.44
Funds available at the close of the reporting period $38,869.32
Investment Total $0.00
 
 

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D-2 Quarterly

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