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Carpenters Local 1539 Political Committee
D-2 Quarterly Report

7/1/2011 to 9/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,475.00
b. Not-Itemized $2,250.00
 
2. Transfers In:
a. Itemized $4,900.00
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) $13,625.00
 

 
5. In-Kind Contributions:
a. Itemized $4,544.99
b. Not-Itemized $0.00
 
TOTAL IN-KIND $4,544.99
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,225.00
b. Not-Itemized $250.49
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $12,554.41
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) $14,029.90
 

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: $15,965.00
Total Receipts: $13,625.00
Subtotal: $29,590.00
Total Expenditures: $14,029.90
Funds available at the close of the reporting period: $15,560.10
 
Investment Total: $0.00


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D-2 Quarterly

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