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Committee to Elect Kennedy
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,875.00
b. Not-Itemized $6,010.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $4,980.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,865.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,006.08
b. Not-Itemized $1,224.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,230.25

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,980.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,980.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,897.30
Total Receipts $26,865.00
Subtotal $29,762.30
Total Expenditures $10,230.25
Funds available at the close of the reporting period $19,532.05
Investment Total $0.00
 
 

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D-2 Quarterly

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