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Jones for State Representative
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,800.00
b. Not-Itemized $300.00
2. Transfers In:
a. Itemized $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) $11,650.00

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 $200.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,489.60
b. Not-Itemized $3,021.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,060.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $11,757.54
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $11,757.54

FUNDS BALANCE
Funds available at the beginning of the reporting period $6,102.50
Total Receipts $11,650.00
Subtotal $17,752.50
Total Expenditures $15,060.87
Funds available at the close of the reporting period $2,691.63
Investment Total $0.00
 
 

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D-2 Quarterly

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