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Committee to Elect Judge Alfred Swanson
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,475.00
b. Not-Itemized $925.00
2. Transfers In:
a. Itemized $1,000.00
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) $9,400.00

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 $15,265.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,387.50
b. Not-Itemized $133.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,785.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $56,392.40
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $56,392.40

FUNDS BALANCE
Funds available at the beginning of the reporting period $25,960.08
Total Receipts $9,400.00
Subtotal $35,360.08
Total Expenditures $18,785.50
Funds available at the close of the reporting period $16,574.58
Investment Total $0.00
 
 

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D-2 Quarterly

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