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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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