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Citizens for Kyle McCarter
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,050.00
b. Not-Itemized $1,000.00
 
2. Transfers In:
a. Itemized $2,400.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $9,450.00
 

 
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 $8,709.00
b. Not-Itemized $1,516.67
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $10,225.67
 

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: $46,902.14
Total Receipts: $9,450.00
Subtotal: $56,352.14
Total Expenditures: $10,225.67
Funds available at the close of the reporting period: $46,126.47
 
Investment Total: $0.00


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D-2 Quarterly

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