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Committee to Elect Justice Terrence J Lavin
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $62,555.00
b. Not-Itemized $9,245.00
2. Transfers In:
a. Itemized $2,000.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $73,900.00

5. In-Kind Contributions:
a. Itemized $1,475.47
b. Not-Itemized $0.00
TOTAL IN-KIND $1,475.47

EXPENDITURES
6. Transfers Out:
a. Itemized $33,500.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,220.39
b. Not-Itemized $258.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $69,129.15

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $279,073.75
Total Receipts $73,900.00
Subtotal $352,973.75
Total Expenditures $69,129.15
Funds available at the close of the reporting period $283,844.60
Investment Total $0.00
 
 

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D-2 Quarterly

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