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Advocates for Abbey Fishman Romanek for Judge
D-2 Quarterly Report

7/1/2011 to 9/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,025.00
b. Not-Itemized $1,186.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $1,350.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $16,561.00
 

 
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 $750.00
b. Not-Itemized $450.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $2,316.36
b. Not-Itemized $1,188.90
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,705.26
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $25,450.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $25,450.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,571.33
Total Receipts: $16,561.00
Subtotal: $18,132.33
Total Expenditures: $4,705.26
Funds available at the close of the reporting period: $13,427.07
 
Investment Total: $0.00


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D-2 Quarterly

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