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Citizens for Joe Aiello
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,650.00
b. Not-Itemized $5,556.00
 
2. Transfers In:
a. Itemized $2,250.00
b. Not-Itemized $400.00
 
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) $21,856.00
 

 
5. In-Kind Contributions:
a. Itemized $1,928.55
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,928.55
 

EXPENDITURES
6. Transfers Out:
a. Itemized $756.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $756.00
 

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: $6,699.46
Total Receipts: $21,856.00
Subtotal: $28,555.46
Total Expenditures: $756.00
Funds available at the close of the reporting period: $27,799.46
 
Investment Total: $0.00


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D-2 Quarterly

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