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Vote for Sam Cahnman
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,716.00
b. Not-Itemized $2,440.00
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $25,940.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $36,096.00

5. In-Kind Contributions:
a. Itemized $2,111.40
b. Not-Itemized $0.00
TOTAL IN-KIND $2,111.40

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $25.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,934.50
b. Not-Itemized $460.74
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,420.24

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $174,066.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $174,066.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,425.70
Total Receipts $36,096.00
Subtotal $37,521.70
Total Expenditures $35,420.24
Funds available at the close of the reporting period $2,101.46
Investment Total $0.00
 
 

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D-2 Quarterly

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