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Citizens for Dennis M Reboletti
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,300.00
b. Not-Itemized $1,025.00
 
2. Transfers In:
a. Itemized $101,250.00
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) $136,575.00
 

 
5. In-Kind Contributions:
a. Itemized $9,353.11
b. Not-Itemized $0.00
 
TOTAL IN-KIND $9,353.11
 

EXPENDITURES
6. Transfers Out:
a. Itemized $13,500.00
b. Not-Itemized $1,100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $202,970.37
b. Not-Itemized $1,877.54
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $219,447.91
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $41,980.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $41,980.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $113,595.74
Total Receipts: $136,575.00
Subtotal: $250,170.74
Total Expenditures: $219,447.91
Funds available at the close of the reporting period: $30,722.83
 
Investment Total: $0.00


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D-2 Quarterly

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