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Committee To Elect Lawrence Walsh
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $100.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $10.35
 
TOTAL RECEIPTS (1-4) $110.35
 

 
5. In-Kind Contributions:
a. Itemized $8,683.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $8,683.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,750.00
b. Not-Itemized $400.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $16,395.36
b. Not-Itemized $1,888.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,433.41
 

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: $125,694.95
Total Receipts: $110.35
Subtotal: $125,805.30
Total Expenditures: $20,433.41
Funds available at the close of the reporting period: $105,371.89
 
Investment Total: $0.00


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D-2 Quarterly

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