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Committee to Elect Jennifer Bertino Tarrant
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,450.00
b. Not-Itemized $1,405.00
 
2. Transfers In:
a. Itemized $368,695.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $377,650.00
 

 
5. In-Kind Contributions:
a. Itemized $195,850.03
b. Not-Itemized $197.36
 
TOTAL IN-KIND $196,047.39
 

EXPENDITURES
6. Transfers Out:
a. Itemized $4,350.00
b. Not-Itemized $225.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $394,411.94
b. Not-Itemized $8,251.07
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $407,238.01
 

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: $62,442.94
Total Receipts: $377,650.00
Subtotal: $440,092.94
Total Expenditures: $407,238.01
Funds available at the close of the reporting period: $32,854.93
 
Investment Total: $0.00


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D-2 Quarterly

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