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Silverstein for Senator
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,950.00
b. Not-Itemized $11,827.00
 
2. Transfers In:
a. Itemized $21,150.00
b. Not-Itemized $150.00
 
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) $69,077.00
 

 
5. In-Kind Contributions:
a. Itemized $153.25
b. Not-Itemized $71.48
 
TOTAL IN-KIND $224.73
 

EXPENDITURES
6. Transfers Out:
a. Itemized $750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $19,585.54
b. Not-Itemized $841.79
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $21,177.33
 

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: $88,940.97
Total Receipts: $69,077.00
Subtotal: $158,017.97
Total Expenditures: $21,177.33
Funds available at the close of the reporting period: $136,840.64
 
Investment Total: $0.00


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D-2 Quarterly

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