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Citizens for Thomas Benigno
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $78,100.00
b. Not-Itemized $2,750.00
 
2. Transfers In:
a. Itemized $21,250.00
b. Not-Itemized $400.00
 
3. Loans Received:
a. Itemized $3,500.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $106,000.00
 

 
5. In-Kind Contributions:
a. Itemized $8,549.55
b. Not-Itemized $0.00
 
TOTAL IN-KIND $8,549.55
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $41,740.93
b. Not-Itemized $947.64
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $42,688.57
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $3,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $3,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,322.34
Total Receipts: $106,000.00
Subtotal: $111,322.34
Total Expenditures: $42,688.57
Funds available at the close of the reporting period: $68,633.77
 
Investment Total: $0.00


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D-2 Quarterly

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