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Cunningham Campaign Committee
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,000.00
b. Not-Itemized $1,945.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $3,945.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,813.16
b. Not-Itemized $728.54
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,541.70

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,400.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,400.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,052.31
Total Receipts $3,945.00
Subtotal $5,997.31
Total Expenditures $5,541.70
Funds available at the close of the reporting period $455.61
Investment Total $0.00
 
 

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D-2 Quarterly

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