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James Pieczonka 4 Judge
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,500.00
b. Not-Itemized $200.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
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) $2,700.00
 

 
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 $200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $555.51
b. Not-Itemized $120.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $875.51
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $16,300.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $16,300.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,131.34
Total Receipts: $2,700.00
Subtotal: $4,831.34
Total Expenditures: $875.51
Funds available at the close of the reporting period: $3,955.83
 
Investment Total: $0.00


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D-2 Quarterly

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