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Committee to Elect Robert J Lovero
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,020.00
b. Not-Itemized $150.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
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) $2,170.00
 

 
5. In-Kind Contributions:
a. Itemized $3,451.72
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,451.72
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $81,466.26
b. Not-Itemized $1,656.27
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $84,622.53
 

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: $133,386.52
Total Receipts: $2,170.00
Subtotal: $135,556.52
Total Expenditures: $84,622.53
Funds available at the close of the reporting period: $50,933.99
 
Investment Total: $0.00


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D-2 Quarterly

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