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Jones for State Representative
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,700.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $2,500.00
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 $0.00
TOTAL RECEIPTS (1-4) $6,300.00

5. In-Kind Contributions:
a. Itemized $726.00
b. Not-Itemized $0.00
TOTAL IN-KIND $726.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,550.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $2,527.89
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,030.57
b. Not-Itemized $2,920.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,028.46

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $11,747.25
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $11,747.25

FUNDS BALANCE
Funds available at the beginning of the reporting period $24,152.35
Total Receipts $6,300.00
Subtotal $30,452.35
Total Expenditures $26,028.46
Funds available at the close of the reporting period $4,423.89
Investment Total $0.00
 
 

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D-2 Quarterly

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