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Sam Rosenberg for State Representative
D-2 Quarterly Report

11/18/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,230.00
b. Not-Itemized $3,366.57
 
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $150.00
 
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) $11,746.57
 

 
5. In-Kind Contributions:
a. Itemized $3,403.28
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,403.28
 

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,091.95
b. Not-Itemized $218.77
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,810.72
 

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: $1,980.43
Total Receipts: $11,746.57
Subtotal: $13,727.00
Total Expenditures: $1,810.72
Funds available at the close of the reporting period: $11,916.28
 
Investment Total: $0.00


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D-2 Quarterly

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