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Property Casualty Insurers Assn of America Political Account
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,583.00
b. Not-Itemized $788.00
 
2. Transfers In:
a. Itemized $5,000.00
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 $250.00
b. Not-Itemized $9.07
 
TOTAL RECEIPTS (1-4) $16,630.07
 

 
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 $116,184.21
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,635.05
b. Not-Itemized $67.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $120,886.26
 

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: $380,777.55
Total Receipts: $16,630.07
Subtotal: $397,407.62
Total Expenditures: $120,886.26
Funds available at the close of the reporting period: $276,521.36
 
Investment Total: $0.00


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D-2 Quarterly

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