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Theis for Supreme Court
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $448,835.00
b. Not-Itemized $15,303.00
 
2. Transfers In:
a. Itemized $62,100.00
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) $526,238.00
 

 
5. In-Kind Contributions:
a. Itemized $38,380.16
b. Not-Itemized $92.68
 
TOTAL IN-KIND $38,472.84
 

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 $1,117,902.75
b. Not-Itemized $1,789.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,119,691.75
 

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: $609,339.43
Total Receipts: $526,238.00
Subtotal: $1,135,577.43
Total Expenditures: $1,119,691.75
Funds available at the close of the reporting period: $15,885.68
 
Investment Total: $0.00


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D-2 Quarterly

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