Committee to Elect Anne M Burke
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $65,150.00
b. Not-Itemized $2,125.00
 
2. Transfers In:
a. Itemized $22,800.00
b. Not-Itemized $0.00
 
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 $2.79
 
TOTAL RECEIPTS (1-4) $90,077.79
 

 
5. In-Kind Contributions:
a. Itemized $10,318.05
b. Not-Itemized $224.14
 
TOTAL IN-KIND $10,542.19
 

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 $28,135.48
b. Not-Itemized $59.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $28,194.48
 

DEBTS AND OBLIGATIONS
10.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $188,279.65
Total Receipts: $90,077.79
Subtotal: $278,357.44
Total Expenditures: $28,194.48
Funds available at the close of the reporting period: $250,162.96
 
Investment Total: $0.00


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