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Friends for Marty Moylan for State Representative
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,050.00
b. Not-Itemized $1,665.00
2. Transfers In:
a. Itemized $155,173.38
b. Not-Itemized $650.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $582.60
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $187,120.98

5. In-Kind Contributions:
a. Itemized $73,019.72
b. Not-Itemized $0.00
TOTAL IN-KIND $73,019.72

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 $207,744.20
b. Not-Itemized $1,153.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $208,897.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $92,079.36
Total Receipts $187,120.98
Subtotal $279,200.34
Total Expenditures $208,897.20
Funds available at the close of the reporting period $70,303.14
Investment Total $0.00
 
 

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D-2 Quarterly

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