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

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $33,900.00
b. Not-Itemized $2,250.00
2. Transfers In:
a. Itemized $19,350.00
b. Not-Itemized $700.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $609.85
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $56,809.85

5. In-Kind Contributions:
a. Itemized $2,189.57
b. Not-Itemized $0.00
TOTAL IN-KIND $2,189.57

EXPENDITURES
6. Transfers Out:
a. Itemized $859.85
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,292.03
b. Not-Itemized $1,313.84
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,465.72

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 $54,987.75
Total Receipts $56,809.85
Subtotal $111,797.60
Total Expenditures $9,465.72
Funds available at the close of the reporting period $102,331.88
Investment Total $0.00
 
 

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D-2 Quarterly

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