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Zalewski for State Representative
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,650.00
b. Not-Itemized $775.00
2. Transfers In:
a. Itemized $16,550.00
b. Not-Itemized $0.00
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) $34,975.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $67.24
TOTAL IN-KIND $67.24

EXPENDITURES
6. Transfers Out:
a. Itemized $6,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,546.23
b. Not-Itemized $1,114.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $33,660.43

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $184.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $184.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $51,606.67
Total Receipts $34,975.00
Subtotal $86,581.67
Total Expenditures $33,660.43
Funds available at the close of the reporting period $52,921.24
Investment Total $0.00
 
 

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D-2 Quarterly

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