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Citizens for Christine Radogno
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $101,810.00
b. Not-Itemized $6,029.45
2. Transfers In:
a. Itemized $98,400.00
b. Not-Itemized $250.00
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) $206,489.45

5. In-Kind Contributions:
a. Itemized $3,914.01
b. Not-Itemized $0.00
TOTAL IN-KIND $3,914.01

EXPENDITURES
6. Transfers Out:
a. Itemized $51,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,586.75
b. Not-Itemized $6,688.80
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $89,525.55

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 $436,808.67
Total Receipts $206,489.45
Subtotal $643,298.12
Total Expenditures $89,525.55
Funds available at the close of the reporting period $553,772.57
Investment Total $0.00
 
 

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D-2 Quarterly

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