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Syverson for Senate
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $59,700.00
b. Not-Itemized $1,215.00
2. Transfers In:
a. Itemized $106,150.00
b. Not-Itemized $325.00
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) $167,390.00

5. In-Kind Contributions:
a. Itemized $25,392.58
b. Not-Itemized $0.00
TOTAL IN-KIND $25,392.58

EXPENDITURES
6. Transfers Out:
a. Itemized $980.00
b. Not-Itemized $85.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $266,633.42
b. Not-Itemized $2,426.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $270,125.19

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $169,150.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $169,150.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $119,005.71
Total Receipts $167,390.00
Subtotal $286,395.71
Total Expenditures $270,125.19
Funds available at the close of the reporting period $16,270.52
Investment Total $0.00
 
 

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D-2 Quarterly

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