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Citizens for Christine Radogno
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $84,850.00
b. Not-Itemized $1,660.00
2. Transfers In:
a. Itemized $71,640.00
b. Not-Itemized $40.00
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) $158,190.00

5. In-Kind Contributions:
a. Itemized $2,708.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,708.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,100.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $28,040.85
b. Not-Itemized $6,498.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $36,639.67

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 $20,771.73
Total Receipts $158,190.00
Subtotal $178,961.73
Total Expenditures $36,639.67
Funds available at the close of the reporting period $142,322.06
Investment Total $0.00
 
 

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D-2 Quarterly

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