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Committee for Frank J Mautino
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,520.00
b. Not-Itemized $1,165.00
2. Transfers In:
a. Itemized $39,060.00
b. Not-Itemized $1,000.00
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) $42,745.00

5. In-Kind Contributions:
a. Itemized $90.63
b. Not-Itemized $293.26
TOTAL IN-KIND $383.89

EXPENDITURES
6. Transfers Out:
a. Itemized $4,450.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,056.01
b. Not-Itemized $2,980.02
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,686.03

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 $24,641.50
Total Receipts $42,745.00
Subtotal $67,386.50
Total Expenditures $41,686.03
Funds available at the close of the reporting period $25,700.47
Investment Total $0.00
 
 

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D-2 Quarterly

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