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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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