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Citizens for Deborah Sims
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,407.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $100.00
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) $5,007.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,718.45
b. Not-Itemized $3,166.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,385.13

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $9,851.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $9,851.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,957.00
Total Receipts $5,007.00
Subtotal $15,964.00
Total Expenditures $15,385.13
Funds available at the close of the reporting period $578.87
Investment Total $0.00
 
 

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D-2 Quarterly

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