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Committee to Elect Robert J Lovero
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $127,960.00
b. Not-Itemized $6,044.50
2. Transfers In:
a. Itemized $8,250.00
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 $960.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $143,314.50

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $3,350.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $67,427.27
b. Not-Itemized $235.98
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $71,013.25

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 $75,728.70
Total Receipts $143,314.50
Subtotal $219,043.20
Total Expenditures $71,013.25
Funds available at the close of the reporting period $148,029.95
Investment Total $0.00
 
 

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D-2 Quarterly

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