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Gregg Johnson for State Senate
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $950.00
b. Not-Itemized $2,485.00
 
2. Transfers In:
a. Itemized $7,250.00
b. Not-Itemized $200.00
 
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) $10,885.00
 

 
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 $505.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $6,807.71
b. Not-Itemized $311.52
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $7,624.23
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,381.93
Total Receipts: $10,885.00
Subtotal: $16,266.93
Total Expenditures: $7,624.23
Funds available at the close of the reporting period: $8,642.70
 
Investment Total: $0.00


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D-2 Quarterly

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