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Barbara Flynn Currie for State Representative Cmte
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,700.00
b. Not-Itemized $3,355.00
2. Transfers In:
a. Itemized $13,800.00
b. Not-Itemized $150.00
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) $25,005.00

5. In-Kind Contributions:
a. Itemized $1,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,000.00

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,913.34
b. Not-Itemized $1,289.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,552.56

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 $238,662.22
Total Receipts $25,005.00
Subtotal $263,667.22
Total Expenditures $21,552.56
Funds available at the close of the reporting period $242,114.66
Investment Total $0.00
 
 

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D-2 Quarterly

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