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Dan Rutherford Campaign Committee
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $113,696.00
b. Not-Itemized $36,615.80
2. Transfers In:
a. Itemized $13,850.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $8,572.45
b. Not-Itemized $0.34
TOTAL RECEIPTS (1-4) $172,884.59

5. In-Kind Contributions:
a. Itemized $10,900.49
b. Not-Itemized $1,151.72
TOTAL IN-KIND $12,052.21

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 $379,369.72
b. Not-Itemized $7,578.64
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $387,048.36

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 $1,369,468.52
Total Receipts $172,884.59
Subtotal $1,542,353.11
Total Expenditures $387,048.36
Funds available at the close of the reporting period $1,155,304.75
Investment Total $0.00
 
 

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D-2 Quarterly

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