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Citizens for Kyle McCarter
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,120.00
b. Not-Itemized $5,880.00
 
2. Transfers In:
a. Itemized $4,500.00
b. Not-Itemized $100.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $19,600.00
 

 
5. In-Kind Contributions:
a. Itemized $1,975.39
b. Not-Itemized $122.70
 
TOTAL IN-KIND $2,098.09
 

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 $12,228.48
b. Not-Itemized $1,742.77
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,971.25
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $31,321.75
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $31,321.75
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $41,273.39
Total Receipts: $19,600.00
Subtotal: $60,873.39
Total Expenditures: $13,971.25
Funds available at the close of the reporting period: $46,902.14
 
Investment Total: $0.00


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D-2 Quarterly

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