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

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $4,250.00
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) $5,750.00
 

 
5. In-Kind Contributions:
a. Itemized $1,717.52
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,717.52
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $8,819.05
b. Not-Itemized $1,396.23
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,715.28
 

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: $33,618.07
Total Receipts: $5,750.00
Subtotal: $39,368.07
Total Expenditures: $11,715.28
Funds available at the close of the reporting period: $27,652.79
 
Investment Total: $0.00


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D-2 Quarterly

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