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Elect Judge Stephanie Saltouros
D-2 Quarterly Report

7/1/2017 to 9/30/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,000.00
b. Not-Itemized $3,200.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
 
3. Loans Received:
a. Itemized $10,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $18,250.00
 

 
5. In-Kind Contributions:
a. Itemized $1,189.98
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,189.98
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,787.50
b. Not-Itemized $117.95
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,905.45
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $60,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $60,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $67,735.55
Total Receipts: $18,250.00
Subtotal: $85,985.55
Total Expenditures: $4,905.45
Funds available at the close of the reporting period: $81,080.10
 
Investment Total: $0.00


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D-2 Quarterly

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