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Citizens for Kirk Dillard (for Senate)
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,500.00
b. Not-Itemized $400.00
2. Transfers In:
a. Itemized $3,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $25,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $295.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $53,195.00

5. In-Kind Contributions:
a. Itemized $9,436.51
b. Not-Itemized $0.00
TOTAL IN-KIND $9,436.51

EXPENDITURES
6. Transfers Out:
a. Itemized $41,160.00
b. Not-Itemized $290.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,677.00
b. Not-Itemized $5,235.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $81,362.49

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $50,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $50,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $96,893.65
Total Receipts $53,195.00
Subtotal $150,088.65
Total Expenditures $81,362.49
Funds available at the close of the reporting period $68,726.16
Investment Total $0.00
 
 

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D-2 Quarterly

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