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Friends of Laura Fine for State Rep
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,556.10
b. Not-Itemized $1,845.35
 
2. Transfers In:
a. Itemized $8,000.00
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $250.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $22,951.45
 

 
5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,500.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,528.32
b. Not-Itemized $1,023.30
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,551.62
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $28,621.00
Total Receipts: $22,951.45
Subtotal: $51,572.45
Total Expenditures: $13,551.62
Funds available at the close of the reporting period: $38,020.83
 
Investment Total: $0.00


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D-2 Quarterly

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