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

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,950.00
b. Not-Itemized $3,475.00
2. Transfers In:
a. Itemized $24,650.00
b. Not-Itemized $750.00
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) $53,825.00

5. In-Kind Contributions:
a. Itemized $2,128.96
b. Not-Itemized $0.00
TOTAL IN-KIND $2,128.96

EXPENDITURES
6. Transfers Out:
a. Itemized $359.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,473.35
b. Not-Itemized $663.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,595.98

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 $51,857.58
Total Receipts $53,825.00
Subtotal $105,682.58
Total Expenditures $12,595.98
Funds available at the close of the reporting period $93,086.60
Investment Total $0.00
 
 

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D-2 Quarterly

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