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Gallagher for Judge
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,525.00
b. Not-Itemized $2,175.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $29,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $37,700.00

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 (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 $36,202.47
b. Not-Itemized $2,086.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $38,289.42

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $63,006.29
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $63,006.29

FUNDS BALANCE
Funds available at the beginning of the reporting period $755.00
Total Receipts $37,700.00
Subtotal $38,455.00
Total Expenditures $38,289.42
Funds available at the close of the reporting period $165.58
Investment Total $0.00
 
 

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D-2 Quarterly

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