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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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