Committee to Elect Judge Kolker
D-2 Quarterly Report
1/1/2018 to 3/31/2018
Print Report
RECEIPTS
|
|
1.
|
Individual Contributions:
|
|
|
|
|
a. Itemized
|
$1,900.00
|
|
|
|
b. Not-Itemized
|
$470.00
|
|
| |
|
2.
|
Transfers In:
|
|
|
|
|
a. Itemized (from Schedule A)
|
$0.00
|
|
|
|
b. Not-Itemized
|
$0.00
|
|
| |
|
3.
|
Loans Received:
|
|
|
|
|
a. Itemized (from Schedule A)
|
$0.00
|
|
|
|
b. Not-Itemized
|
$136.41
|
|
| |
|
4.
|
Other Receipts:
|
|
|
|
|
a. Itemized (from Schedule A)
|
$0.00
|
|
|
|
b. Not-Itemized
|
$8.30
|
|
| |
|
|
TOTAL RECEIPTS (1-4)
|
$2,514.71
|
|
| |
|
| |
|
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
|
$14,990.00
|
|
|
|
b. Not-Itemized
|
$50.00
|
|
| |
|
7.
|
Loans Made:
|
|
|
|
|
a. Itemized (From Schedule B)
|
$0.00
|
|
|
|
b. Not-Itemized
|
$0.00
|
|
| |
|
8.
|
Expenditures:
|
|
|
|
|
a. Itemized
|
$4,646.13
|
|
|
|
b. Not-Itemized
|
$1,291.30
|
|
| |
|
9.
|
Independent Expenditures:
|
|
|
|
|
a. Itemized (From Schedule B-9)
|
$0.00
|
|
|
|
b. Not-Itemized
|
$0.00
|
|
| |
|
|
TOTAL EXPENDITURES (6-8)
|
$20,977.43
|
|
| |
DEBTS AND OBLIGATIONS
|
|
9.
|
|
|
9 a. Itemized
|
$3,072.65
|
|
|
|
b. Not-Itemized
|
$0.00
|
|
| |
|
|
TOTAL DEBTS AND OBLIGATIONS
|
$3,072.65
|
|
| |
FUNDS BALANCE
|
|
Funds available at the beginning of the reporting period:
|
$100,277.78
|
|
Total Receipts:
|
$2,514.71
|
|
Subtotal:
|
$102,792.49
|
|
Total Expenditures:
|
$20,977.43
|
|
Funds available at the close of the reporting period:
|
$81,815.06
|
| |
|
Investment Total:
|
$0.00
|