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Citizens for Martin McManamon
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,310.00
b. Not-Itemized $2,900.00
2. Transfers In:
a. Itemized $970.00
b. Not-Itemized $280.00
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 $15.00
TOTAL RECEIPTS (1-4) $5,475.00

5. In-Kind Contributions:
a. Itemized $340.00
b. Not-Itemized $325.00
TOTAL IN-KIND $665.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $380.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,004.29
b. Not-Itemized $176.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,560.89

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,140.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,140.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,368.30
Total Receipts $5,475.00
Subtotal $12,843.30
Total Expenditures $1,560.89
Funds available at the close of the reporting period $11,282.41
Investment Total $0.00
 
 

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D-2 Quarterly

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