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Republican State Senate Campaign Committee
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $77,205.00
b. Not-Itemized $17,352.00
2. Transfers In:
a. Itemized $220,100.00
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 $17.12
TOTAL RECEIPTS (1-4) $314,674.12

5. In-Kind Contributions:
a. Itemized $2,489.01
b. Not-Itemized $0.00
TOTAL IN-KIND $2,489.01

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 $103,852.26
b. Not-Itemized $1,917.62
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $105,769.88

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 $524,390.46
Total Receipts $314,674.12
Subtotal $839,064.58
Total Expenditures $105,769.88
Funds available at the close of the reporting period $733,294.70
Investment Total $0.00
 
 

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D-2 Quarterly

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