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Citizens for Christine Radogno
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $209,600.00
b. Not-Itemized $4,955.00
 
2. Transfers In:
a. Itemized $284,200.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $600.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $499,455.00
 

 
5. In-Kind Contributions:
a. Itemized $3,522.33
b. Not-Itemized $71.48
 
TOTAL IN-KIND $3,593.81
 

EXPENDITURES
6. Transfers Out:
a. Itemized $960,186.00
b. Not-Itemized $280.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $38,801.27
b. Not-Itemized $10,779.21
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,010,046.48
 

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: $565,901.00
Total Receipts: $499,455.00
Subtotal: $1,065,356.00
Total Expenditures: $1,010,046.48
Funds available at the close of the reporting period: $55,309.52
 
Investment Total: $0.00


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D-2 Quarterly

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