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Senate Democratic Victory Fund
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $264,800.00
b. Not-Itemized $1,337.00
2. Transfers In:
a. Itemized $705,000.00
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 $12,780.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $983,917.00

5. In-Kind Contributions:
a. Itemized $3,299.85
b. Not-Itemized $0.00
TOTAL IN-KIND $3,299.85

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 $186,390.75
b. Not-Itemized $3,183.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $189,574.11

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 $330,859.53
Total Receipts $983,917.00
Subtotal $1,314,776.53
Total Expenditures $189,574.11
Funds available at the close of the reporting period $1,125,202.42
Investment Total $0.00
 
 

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D-2 Quarterly

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