Committee to Elect Lauren Staley Ferry
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,100.00
b. Not-Itemized $1,742.30
 
2. Transfers In:
a. Itemized $28,150.00
b. Not-Itemized $813.17
 
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) $35,805.47
 

 
5. In-Kind Contributions:
a. Itemized $15,851.19
b. Not-Itemized $0.00
 
TOTAL IN-KIND $15,851.19
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,007.68
b. Not-Itemized $170.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $43,621.00
b. Not-Itemized $941.64
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $46,740.32
 

DEBTS AND OBLIGATIONS
10.
a. Itemized $5,600.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,600.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $10,961.68
Total Receipts: $35,805.47
Subtotal: $46,767.15
Total Expenditures: $46,740.32
Funds available at the close of the reporting period: $26.83
 
Investment Total: $0.00


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