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Citizens for Chris Kennedy
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,244.00
b. Not-Itemized $9,569.00
2. Transfers In:
a. Itemized $7,550.00
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) $52,363.00
5. In-Kind Contributions:
a. Itemized $1,426.20
b. Not-Itemized $102.39
TOTAL IN-KIND $1,528.59
EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $25.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,596.87
b. Not-Itemized $1,976.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $40,597.95
DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $67,775.26
Total Receipts $52,363.00
Subtotal $120,138.26
Total Expenditures $40,597.95
Funds available at the close of the reporting period $79,540.31
Investment Total $0.00
 
 

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D-2 Quarterly

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