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Committee for Tom Gibbons
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,650.00
b. Not-Itemized $8,995.00
2. Transfers In:
a. Itemized $4,500.00
b. Not-Itemized $1,575.00
3. Loans Received:
a. Itemized $100.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $32,820.00

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 $2,040.00
b. Not-Itemized $1,025.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,170.14
b. Not-Itemized $2,313.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,548.77

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $100.00
TOTAL DEBTS AND OBLIGATIONS $100.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $71,879.21
Total Receipts $32,820.00
Subtotal $104,699.21
Total Expenditures $39,548.77
Funds available at the close of the reporting period $65,150.44
Investment Total $0.00
 
 

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D-2 Quarterly

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