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Silverstein for Senator
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,450.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $10,000.00
b. Not-Itemized $0.00
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) $22,700.00
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 $2,948.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,722.39
b. Not-Itemized $139.81
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,810.20
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $49,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $49,500.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $54,660.56
Total Receipts $22,700.00
Subtotal $77,360.56
Total Expenditures $12,810.20
Funds available at the close of the reporting period $64,550.36
Investment Total $0.00
 
 

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D-2 Quarterly

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