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Committee for Frank J Mautino
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,400.00
b. Not-Itemized $2,460.00
 
2. Transfers In:
a. Itemized $105,225.00
b. Not-Itemized $925.00
 
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) $112,010.00
 

 
5. In-Kind Contributions:
a. Itemized $3,660.33
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,660.33
 

EXPENDITURES
6. Transfers Out:
a. Itemized $15,941.28
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $61,266.00
b. Not-Itemized $3,231.56
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $80,638.84
 

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: $59,303.45
Total Receipts: $112,010.00
Subtotal: $171,313.45
Total Expenditures: $80,638.84
Funds available at the close of the reporting period: $90,674.61
 
Investment Total: $0.00


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D-2 Quarterly

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