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Sam Rosenberg for State Representative
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,285.62
b. Not-Itemized $8,203.76
 
2. Transfers In:
a. Itemized $97,971.25
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $141,460.63
 

 
5. In-Kind Contributions:
a. Itemized $80,125.58
b. Not-Itemized $0.00
 
TOTAL IN-KIND $80,125.58
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $119,587.46
b. Not-Itemized $8,049.22
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $127,636.68
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $11,916.28
Total Receipts: $141,460.63
Subtotal: $153,376.91
Total Expenditures: $127,636.68
Funds available at the close of the reporting period: $25,740.23
 
Investment Total: $0.00


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D-2 Quarterly

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