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Committee for Frank J Mautino
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,200.00
b. Not-Itemized $450.00
2. Transfers In:
a. Itemized $56,750.00
b. Not-Itemized $1,575.00
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 $80.00
TOTAL RECEIPTS (1-4) $60,055.00

5. In-Kind Contributions:
a. Itemized $2,946.60
b. Not-Itemized $0.00
TOTAL IN-KIND $2,946.60

EXPENDITURES
6. Transfers Out:
a. Itemized $28,360.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,834.31
b. Not-Itemized $2,155.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $67,349.36

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 $41,079.08
Total Receipts $60,055.00
Subtotal $101,134.08
Total Expenditures $67,349.36
Funds available at the close of the reporting period $33,784.72
Investment Total $0.00
 
 

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D-2 Quarterly

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