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Citizens for Dennis M Reboletti
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $750.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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) $750.00

5. In-Kind Contributions:
a. Itemized $1,197.75
b. Not-Itemized $0.00
TOTAL IN-KIND $1,197.75

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $475.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $155.00
b. Not-Itemized $607.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,237.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $41,980.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $41,980.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $30,722.83
Total Receipts $750.00
Subtotal $31,472.83
Total Expenditures $1,237.50
Funds available at the close of the reporting period $30,235.33
Investment Total $0.00
 
 

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D-2 Quarterly

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