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Friends for Judge Dinah Lennon Archambeault
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,350.00
b. Not-Itemized $10,210.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $500.00
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) $28,560.00

5. In-Kind Contributions:
a. Itemized $400.00
b. Not-Itemized $500.00
TOTAL IN-KIND $900.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,404.89
b. Not-Itemized $3,805.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,610.01

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,015.64
Total Receipts $28,560.00
Subtotal $31,575.64
Total Expenditures $14,610.01
Funds available at the close of the reporting period $16,965.63
Investment Total $0.00
 
 

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D-2 Quarterly

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