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Committee to Elect Judge Alfred Swanson
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,000.00
b. Not-Itemized $1,750.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $2,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $20,900.00

5. In-Kind Contributions:
a. Itemized $272.03
b. Not-Itemized $0.00
TOTAL IN-KIND $272.03

EXPENDITURES
6. Transfers Out:
a. Itemized $15,600.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,626.04
b. Not-Itemized $173.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,524.29

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $58,892.40
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $58,892.40

FUNDS BALANCE
Funds available at the beginning of the reporting period $16,574.58
Total Receipts $20,900.00
Subtotal $37,474.58
Total Expenditures $23,524.29
Funds available at the close of the reporting period $13,950.29
Investment Total $0.00
 
 

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D-2 Quarterly

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