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Committee to Elect Terri Bryant
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,951.32
b. Not-Itemized $3,410.00
 
2. Transfers In:
a. Itemized $217,050.00
b. Not-Itemized $200.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $249,611.32
 

 
5. In-Kind Contributions:
a. Itemized $138,372.14
b. Not-Itemized $450.88
 
TOTAL IN-KIND $138,823.02
 

EXPENDITURES
6. Transfers Out:
a. Itemized $22,160.72
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $188,055.67
b. Not-Itemized $5,766.93
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $215,983.32
 

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: $34,123.12
Total Receipts: $249,611.32
Subtotal: $283,734.44
Total Expenditures: $215,983.32
Funds available at the close of the reporting period: $67,751.12
 
Investment Total: $0.00


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D-2 Quarterly

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