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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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