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Julie Morrison for State Senate
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,150.00
b. Not-Itemized $3,066.00
2. Transfers In:
a. Itemized $6,100.00
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) $16,316.00

5. In-Kind Contributions:
a. Itemized $603.00
b. Not-Itemized $125.00
TOTAL IN-KIND $728.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,649.00
b. Not-Itemized $325.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,377.69
b. Not-Itemized $1,209.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,561.44

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 $55,810.05
Total Receipts $16,316.00
Subtotal $72,126.05
Total Expenditures $10,561.44
Funds available at the close of the reporting period $61,564.61
Investment Total $0.00
 
 

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D-2 Quarterly

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