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Citizens for Dennis M Reboletti
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,500.00
b. Not-Itemized $1,035.00
2. Transfers In:
a. Itemized $66,450.00
b. Not-Itemized $325.00
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) $90,310.00

5. In-Kind Contributions:
a. Itemized $9,248.14
b. Not-Itemized $0.00
TOTAL IN-KIND $9,248.14

EXPENDITURES
6. Transfers Out:
a. Itemized $42,750.00
b. Not-Itemized $750.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $18,858.31
b. Not-Itemized $1,612.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $63,970.99

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $56,980.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $56,980.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,379.24
Total Receipts $90,310.00
Subtotal $109,689.24
Total Expenditures $63,970.99
Funds available at the close of the reporting period $45,718.25
Investment Total $0.00
 
 

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D-2 Quarterly

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