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Citizens for Christine Radogno
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $78,500.00
b. Not-Itemized $2,000.00
 
2. Transfers In:
a. Itemized $119,950.00
b. Not-Itemized $300.00
 
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) $200,750.00
 

 
5. In-Kind Contributions:
a. Itemized $2,017.01
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,017.01
 

EXPENDITURES
6. Transfers Out:
a. Itemized $27,050.00
b. Not-Itemized $30.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $16,496.61
b. Not-Itemized $2,201.60
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $45,778.21
 

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: $193,696.13
Total Receipts: $200,750.00
Subtotal: $394,446.13
Total Expenditures: $45,778.21
Funds available at the close of the reporting period: $348,667.92
 
Investment Total: $0.00


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D-2 Quarterly

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