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Friends for Marty Moylan for State Representative
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $4,250.00
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 $0.00
TOTAL RECEIPTS (1-4) $5,750.00

5. In-Kind Contributions:
a. Itemized $1,717.52
b. Not-Itemized $0.00
TOTAL IN-KIND $1,717.52

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,819.05
b. Not-Itemized $1,396.23
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,715.28

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,618.07
Total Receipts $5,750.00
Subtotal $39,368.07
Total Expenditures $11,715.28
Funds available at the close of the reporting period $27,652.79
Investment Total $0.00
 
 

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D-2 Quarterly

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