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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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