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Ioana Salajanu for Judge
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,850.00
b. Not-Itemized $790.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $23,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $47.75
 
TOTAL RECEIPTS (1-4) $32,687.75
 

 
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 $30,565.78
b. Not-Itemized $2,564.13
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $33,129.91
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $23,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $23,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $16,120.22
Total Receipts: $32,687.75
Subtotal: $48,807.97
Total Expenditures: $33,129.91
Funds available at the close of the reporting period: $15,678.06
 
Investment Total: $0.00


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D-2 Quarterly

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