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

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $69,050.00
b. Not-Itemized $2,075.00
2. Transfers In:
a. Itemized $292,375.90
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $183.50
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $363,834.40

5. In-Kind Contributions:
a. Itemized $147,453.34
b. Not-Itemized $179.53
TOTAL IN-KIND $147,632.87

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 $392,959.07
b. Not-Itemized $7,560.40
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $400,519.47

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 $70,303.14
Total Receipts $363,834.40
Subtotal $434,137.54
Total Expenditures $400,519.47
Funds available at the close of the reporting period $33,618.07
Investment Total $0.00
 
 

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D-2 Quarterly

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