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Citizens for Dennis M Reboletti
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,550.00
b. Not-Itemized $2,100.00
2. Transfers In:
a. Itemized $32,000.00
b. Not-Itemized $2,225.00
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) $54,875.00

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 $1,600.00
b. Not-Itemized $425.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,399.55
b. Not-Itemized $2,816.67
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,241.22

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $56,980.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $56,980.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $71,961.96
Total Receipts $54,875.00
Subtotal $126,836.96
Total Expenditures $13,241.22
Funds available at the close of the reporting period $113,595.74
Investment Total $0.00
 
 

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D-2 Quarterly

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