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Citizens for Dennis M Reboletti
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,700.00
b. Not-Itemized $350.00
2. Transfers In:
a. Itemized $5,050.00
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 $600.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $11,700.00

5. In-Kind Contributions:
a. Itemized $155.51
b. Not-Itemized $76.00
TOTAL IN-KIND $231.51

EXPENDITURES
6. Transfers Out:
a. Itemized $4,250.00
b. Not-Itemized $850.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,597.67
b. Not-Itemized $1,802.47
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,500.14

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 $34,181.78
Total Receipts $11,700.00
Subtotal $45,881.78
Total Expenditures $8,500.14
Funds available at the close of the reporting period $37,381.64
Investment Total $0.00
 
 

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D-2 Quarterly

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