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Friends to Elect Judge Caroline Kate Moreland
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,150.00
b. Not-Itemized $1,960.00
 
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $50,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $58,110.00
 

 
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 $15,175.00
b. Not-Itemized $1,575.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $9,939.17
b. Not-Itemized $317.24
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $27,006.41
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $74,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $74,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $34,026.04
Total Receipts: $58,110.00
Subtotal: $92,136.04
Total Expenditures: $27,006.41
Funds available at the close of the reporting period: $65,129.63
 
Investment Total: $0.00


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D-2 Quarterly

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