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Committee to Elect Jennifer Bertino Tarrant
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,450.00
b. Not-Itemized $1,405.00
2. Transfers In:
a. Itemized $368,695.00
b. Not-Itemized $100.00
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) $377,650.00

5. In-Kind Contributions:
a. Itemized $195,850.03
b. Not-Itemized $197.36
TOTAL IN-KIND $196,047.39

EXPENDITURES
6. Transfers Out:
a. Itemized $4,350.00
b. Not-Itemized $225.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $394,411.94
b. Not-Itemized $8,251.07
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $407,238.01

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 $62,442.94
Total Receipts $377,650.00
Subtotal $440,092.94
Total Expenditures $407,238.01
Funds available at the close of the reporting period $32,854.93
Investment Total $0.00
 
 

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D-2 Quarterly

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