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Citizens for Beiser
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,200.00
b. Not-Itemized $550.00
2. Transfers In:
a. Itemized $8,650.00
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 $200.00
b. Not-Itemized $92.00
TOTAL RECEIPTS (1-4) $13,692.00

5. In-Kind Contributions:
a. Itemized $195.92
b. Not-Itemized $0.00
TOTAL IN-KIND $195.92

EXPENDITURES
6. Transfers Out:
a. Itemized $1,175.00
b. Not-Itemized $550.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,109.11
b. Not-Itemized $4,997.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,831.30

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 $70,971.84
Total Receipts $13,692.00
Subtotal $84,663.84
Total Expenditures $12,831.30
Funds available at the close of the reporting period $71,832.54
Investment Total $0.00
 
 

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D-2 Quarterly

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