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Citizens to Elect Keith Farnham
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $800.00
b. Not-Itemized $1,544.44
2. Transfers In:
a. Itemized $1,600.00
b. Not-Itemized $320.00
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 $0.49
TOTAL RECEIPTS (1-4) $4,264.93

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 $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,462.25
b. Not-Itemized $1,487.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,049.26

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $50.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $20,495.86
Total Receipts $4,264.93
Subtotal $24,760.79
Total Expenditures $5,049.26
Funds available at the close of the reporting period $19,711.53
Investment Total $0.00
 
 

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D-2 Quarterly

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