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Citizens for Jesse White
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $81,350.00
b. Not-Itemized $4,925.00
 
2. Transfers In:
a. Itemized $89,050.00
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $444.98
b. Not-Itemized $148.24
 
TOTAL RECEIPTS (1-4) $176,218.22
 

 
5. In-Kind Contributions:
a. Itemized $3,962.44
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,962.44
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $71,971.95
b. Not-Itemized $4,015.26
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $86,237.21
 

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: $536,287.69
Total Receipts: $176,218.22
Subtotal: $712,505.91
Total Expenditures: $86,237.21
Funds available at the close of the reporting period: $626,268.70
 
Investment Total: $0.00


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D-2 Quarterly

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