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Sam Rosenberg for State Representative
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,085.62
b. Not-Itemized $8,203.76
2. Transfers In:
a. Itemized $97,971.25
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $6,054.16
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $142,314.79

5. In-Kind Contributions:
a. Itemized $93,242.95
b. Not-Itemized $0.00
TOTAL IN-KIND $93,242.95

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 $122,512.01
b. Not-Itemized $8,339.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $130,851.89

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,054.16
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,054.16

FUNDS BALANCE
Funds available at the beginning of the reporting period $11,916.28
Total Receipts $142,314.79
Subtotal $154,231.07
Total Expenditures $130,851.89
Funds available at the close of the reporting period $23,379.18
Investment Total $0.00
 
 

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D-2 Quarterly

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