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Committee for Frank J Mautino
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,850.00
b. Not-Itemized $1,720.00
 
2. Transfers In:
a. Itemized $67,850.66
b. Not-Itemized $1,425.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $2,700.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $81,545.66
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $5,910.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $53,995.09
b. Not-Itemized $4,313.69
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $64,518.78
 

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: $25,700.47
Total Receipts: $81,545.66
Subtotal: $107,246.13
Total Expenditures: $64,518.78
Funds available at the close of the reporting period: $42,727.35
 
Investment Total: $0.00


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D-2 Quarterly

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