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Supporters of Jack D Franks
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,850.00
b. Not-Itemized $1,490.00
 
2. Transfers In:
a. Itemized $23,000.00
b. Not-Itemized $550.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $175.00
b. Not-Itemized $5.41
 
TOTAL RECEIPTS (1-4) $54,070.41
 

 
5. In-Kind Contributions:
a. Itemized $2,219.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,219.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $26,570.05
b. Not-Itemized $2,931.69
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $30,501.74
 

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: $28,762.12
Total Receipts: $54,070.41
Subtotal: $82,832.53
Total Expenditures: $30,501.74
Funds available at the close of the reporting period: $52,330.79
 
Investment Total $484,999.19


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D-2 Quarterly

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