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Joy Cunningham for Justice
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $284,250.00
b. Not-Itemized $7,200.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $45,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $336,450.00
5. In-Kind Contributions:
a. Itemized $4,397.25
b. Not-Itemized $0.00
TOTAL IN-KIND $4,397.25
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 $451,512.97
b. Not-Itemized $21,339.13
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $472,852.10
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $97,672.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $97,672.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $136,772.29
Total Receipts $336,450.00
Subtotal $473,222.29
Total Expenditures $472,852.10
Funds available at the close of the reporting period $370.19
Investment Total $0.00
 
 

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D-2 Quarterly

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