Committee to Elect Chasity L Wells- Armstrong
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,875.00
b. Not-Itemized $4,676.00
 
2. Transfers In:
a. Itemized $9,700.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $450.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $36,851.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $8,477.83
b. Not-Itemized $679.51
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $9,157.34
 

DEBTS AND OBLIGATIONS
10.
a. Itemized $3,350.00
b. Not-Itemized $100.00
 
TOTAL DEBTS AND OBLIGATIONS $3,450.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $7,894.00
Total Receipts: $36,851.00
Subtotal: $44,745.00
Total Expenditures: $9,157.34
Funds available at the close of the reporting period: $35,587.66
 
Investment Total: $0.00


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