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Committee to Elect Judge James L Kaplan
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,325.00
b. Not-Itemized $4,375.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $125.00
3. Loans Received:
a. Itemized $77,258.55
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $92,083.55

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 $4,350.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $73,513.57
b. Not-Itemized $4,379.30
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $82,242.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $102,784.27
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $102,784.27

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,885.00
Total Receipts $92,083.55
Subtotal $93,968.55
Total Expenditures $82,242.87
Funds available at the close of the reporting period $11,725.68
Investment Total $0.00
 
 

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D-2 Quarterly

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