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Committee to Elect Jennifer Bertino Tarrant
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,440.00
b. Not-Itemized $5,721.00
2. Transfers In:
a. Itemized $124,960.00
b. Not-Itemized $640.00
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) $139,761.00

5. In-Kind Contributions:
a. Itemized $71,343.18
b. Not-Itemized $0.00
TOTAL IN-KIND $71,343.18

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $245.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $107,341.13
b. Not-Itemized $1,373.26
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $108,959.39

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 $31,641.33
Total Receipts $139,761.00
Subtotal $171,402.33
Total Expenditures $108,959.39
Funds available at the close of the reporting period $62,442.94
Investment Total $0.00
 
 

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D-2 Quarterly

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