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Citizens for Kyle McCarter
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,075.00
b. Not-Itemized $7,960.04
2. Transfers In:
a. Itemized $8,950.00
b. Not-Itemized $450.00
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) $29,435.04

5. In-Kind Contributions:
a. Itemized $835.48
b. Not-Itemized $0.00
TOTAL IN-KIND $835.48

EXPENDITURES
6. Transfers Out:
a. Itemized $425.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,029.86
b. Not-Itemized $1,094.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,599.74

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 $46,126.47
Total Receipts $29,435.04
Subtotal $75,561.51
Total Expenditures $10,599.74
Funds available at the close of the reporting period $64,961.77
Investment Total $0.00
 
 

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D-2 Quarterly

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