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Committee for Tom Gibbons
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,250.00
b. Not-Itemized $5,570.00
2. Transfers In:
a. Itemized $3,050.00
b. Not-Itemized $1,125.00
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) $19,995.00

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 $710.00
b. Not-Itemized $345.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,961.68
b. Not-Itemized $458.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,475.06

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $550.00
b. Not-Itemized $100.00
TOTAL DEBTS AND OBLIGATIONS $650.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,446.90
Total Receipts $19,995.00
Subtotal $22,441.90
Total Expenditures $9,475.06
Funds available at the close of the reporting period $12,966.84
Investment Total $0.00
 
 

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D-2 Quarterly

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