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Citizens for Christine Radogno
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,350.00
b. Not-Itemized $1,900.00
2. Transfers In:
a. Itemized $69,750.00
b. Not-Itemized $200.00
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) $107,200.00
5. In-Kind Contributions:
a. Itemized $1,197.81
b. Not-Itemized $0.00
TOTAL IN-KIND $1,197.81
EXPENDITURES
6. Transfers Out:
a. Itemized $2,770.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,452.43
b. Not-Itemized $9,692.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,265.14
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 $648,614.84
Total Receipts $107,200.00
Subtotal $755,814.84
Total Expenditures $39,265.14
Funds available at the close of the reporting period $716,549.70
Investment Total $0.00
 
 

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D-2 Quarterly

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