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Citizens for Christine Radogno
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $81,750.00
b. Not-Itemized $85.00
2. Transfers In:
a. Itemized $61,500.00
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 $40.14
TOTAL RECEIPTS (1-4) $143,375.14
5. In-Kind Contributions:
a. Itemized $728.36
b. Not-Itemized $0.00
TOTAL IN-KIND $728.36
EXPENDITURES
6. Transfers Out:
a. Itemized $1,100.00
b. Not-Itemized $360.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,303.86
b. Not-Itemized $8,383.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $45,147.55
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 $311,036.93
Total Receipts $143,375.14
Subtotal $454,412.07
Total Expenditures $45,147.55
Funds available at the close of the reporting period $409,264.52
Investment Total $0.00
 
 

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D-2 Quarterly

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