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Supporters of Jack D Franks
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,310.00
b. Not-Itemized $8,395.00
2. Transfers In:
a. Itemized $15,710.00
b. Not-Itemized $180.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $7.29
TOTAL RECEIPTS (1-4) $48,602.29

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $8.00
TOTAL IN-KIND $8.00

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 $43,306.31
b. Not-Itemized $3,096.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $46,503.21

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 $10,870.33
Total Receipts $48,602.29
Subtotal $59,472.62
Total Expenditures $46,503.21
Funds available at the close of the reporting period $12,969.41
Investment Total $484,986.57
 
 

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D-2 Quarterly

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