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Vote for Sam Cahnman
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $31.00
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 $100.00
4. Other Receipts:
a. Itemized $320.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $951.00

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 (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 $264.73
b. Not-Itemized $226.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $491.68

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $174,166.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $174,166.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,101.46
Total Receipts $951.00
Subtotal $3,052.46
Total Expenditures $491.68
Funds available at the close of the reporting period $2,560.78
Investment Total $0.00
 
 

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D-2 Quarterly

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