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Committee to Elect Tom Templeton
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,970.00
b. Not-Itemized $3,510.00
2. Transfers In:
a. Itemized $780.00
b. Not-Itemized $750.00
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 $2,145.00
TOTAL RECEIPTS (1-4) $10,155.00

5. In-Kind Contributions:
a. Itemized $180.00
b. Not-Itemized $0.00
TOTAL IN-KIND $180.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,035.88
b. Not-Itemized $778.57
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,939.45

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,496.59
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,496.59

FUNDS BALANCE
Funds available at the beginning of the reporting period $16,104.14
Total Receipts $10,155.00
Subtotal $26,259.14
Total Expenditures $5,939.45
Funds available at the close of the reporting period $20,319.69
Investment Total $0.00
 
 

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D-2 Quarterly

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