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Senate Democratic Victory Fund
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $196,900.00
b. Not-Itemized $30.00
 
2. Transfers In:
a. Itemized $299,800.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $13,535.00
b. Not-Itemized $10.20
 
TOTAL RECEIPTS (1-4) $510,375.20
 

 
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 $1,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $238,954.03
b. Not-Itemized $3,362.38
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $243,816.41
 

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: $739,214.28
Total Receipts: $510,375.20
Subtotal: $1,249,589.48
Total Expenditures: $243,816.41
Funds available at the close of the reporting period: $1,005,773.07
 
Investment Total $407,650.00


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D-2 Quarterly

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