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Brian Alexander for Judge
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,386.00
b. Not-Itemized $1,710.00
2. Transfers In:
a. Itemized $2,200.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $12,296.00

5. In-Kind Contributions:
a. Itemized $265.00
b. Not-Itemized $0.00
TOTAL IN-KIND $265.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,200.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,033.61
b. Not-Itemized $743.33
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,101.94

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $15,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $15,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,286.43
Total Receipts $12,296.00
Subtotal $16,582.43
Total Expenditures $16,101.94
Funds available at the close of the reporting period $480.49
Investment Total $0.00
 
 

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D-2 Quarterly

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