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House Republican Organization
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $73,900.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $190,800.00
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 $50,230.96
b. Not-Itemized $54.19
TOTAL RECEIPTS (1-4) $314,985.15

5. In-Kind Contributions:
a. Itemized $11,257.56
b. Not-Itemized $0.00
TOTAL IN-KIND $11,257.56

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $204,832.95
b. Not-Itemized $3,729.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $208,562.15

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $408,785.59
Total Receipts $314,985.15
Subtotal $723,770.74
Total Expenditures $208,562.15
Funds available at the close of the reporting period $515,208.59
Investment Total $0.00
 
 

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D-2 Quarterly

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