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Committee for Frank J Mautino
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,500.00
b. Not-Itemized $805.00
2. Transfers In:
a. Itemized $109,350.00
b. Not-Itemized $670.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $901.62
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $113,226.62

5. In-Kind Contributions:
a. Itemized $232.29
b. Not-Itemized $38.79
TOTAL IN-KIND $271.08

EXPENDITURES
6. Transfers Out:
a. Itemized $52,400.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $98,416.93
b. Not-Itemized $2,269.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $153,236.36

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 $90,674.61
Total Receipts $113,226.62
Subtotal $203,901.23
Total Expenditures $153,236.36
Funds available at the close of the reporting period $50,664.87
Investment Total $0.00
 
 

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D-2 Quarterly

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