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Citizens for Thomas Benigno
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,200.00
b. Not-Itemized $3,350.00
 
2. Transfers In:
a. Itemized $2,750.00
b. Not-Itemized $100.00
 
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 $10.00
 
TOTAL RECEIPTS (1-4) $23,410.00
 

 
5. In-Kind Contributions:
a. Itemized $5,277.40
b. Not-Itemized $100.00
 
TOTAL IN-KIND $5,377.40
 

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 $39,690.68
b. Not-Itemized $3,552.56
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $43,243.24
 

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

FUNDS BALANCE
Funds available at the beginning of the reporting period: $27,824.40
Total Receipts: $23,410.00
Subtotal: $51,234.40
Total Expenditures: $43,243.24
Funds available at the close of the reporting period: $7,991.16
 
Investment Total: $0.00


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D-2 Quarterly

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