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Citizens for Brian J Krajewski
D-2 Quarterly Report

7/1/2017 to 9/30/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,550.00
b. Not-Itemized $5,715.00
 
2. Transfers In:
a. Itemized $5,250.00
b. Not-Itemized $825.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $56.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $39,396.00
 

 
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 $750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $8,967.36
b. Not-Itemized $748.07
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $10,465.43
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $56.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $56.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $6,794.05
Total Receipts: $39,396.00
Subtotal: $46,190.05
Total Expenditures: $10,465.43
Funds available at the close of the reporting period: $35,724.62
 
Investment Total: $0.00


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D-2 Quarterly

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