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Citizens for Christine Radogno
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $78,500.00
b. Not-Itemized $2,000.00
2. Transfers In:
a. Itemized $119,950.00
b. Not-Itemized $300.00
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) $200,750.00

5. In-Kind Contributions:
a. Itemized $2,017.01
b. Not-Itemized $0.00
TOTAL IN-KIND $2,017.01

EXPENDITURES
6. Transfers Out:
a. Itemized $27,050.00
b. Not-Itemized $30.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,496.61
b. Not-Itemized $2,201.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $45,778.21

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 $193,696.13
Total Receipts $200,750.00
Subtotal $394,446.13
Total Expenditures $45,778.21
Funds available at the close of the reporting period $348,667.92
Investment Total $0.00
 
 

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D-2 Quarterly

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