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Senate Democratic Victory Fund
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $174,100.00
b. Not-Itemized $5,105.00
2. Transfers In:
a. Itemized $231,750.00
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 $11,240.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $422,345.00

5. In-Kind Contributions:
a. Itemized $5,377.19
b. Not-Itemized $0.00
TOTAL IN-KIND $5,377.19

EXPENDITURES
6. Transfers Out:
a. Itemized $38,800.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $188,242.83
b. Not-Itemized $1,603.07
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $228,645.90

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $137,160.43
Total Receipts $422,345.00
Subtotal $559,505.43
Total Expenditures $228,645.90
Funds available at the close of the reporting period $330,859.53
Investment Total $0.00
 
 

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D-2 Quarterly

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