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Keith Sommer Campaign Committee
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,350.00
b. Not-Itemized $0.00
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 $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,350.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $71.48
TOTAL IN-KIND $71.48

EXPENDITURES
6. Transfers Out:
a. Itemized $10,200.00
b. Not-Itemized $760.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,870.73
b. Not-Itemized $565.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,395.73

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,811.81
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,811.81

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,042.92
Total Receipts $2,350.00
Subtotal $35,392.92
Total Expenditures $13,395.73
Funds available at the close of the reporting period $21,997.19
Investment Total $0.00
 
 

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D-2 Quarterly

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