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Supporters of Jack D Franks
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $42,890.00
b. Not-Itemized $7,781.00
 
2. Transfers In:
a. Itemized $21,710.00
b. Not-Itemized $575.00
 
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 $79.43
 
TOTAL RECEIPTS (1-4) $73,035.43
 

 
5. In-Kind Contributions:
a. Itemized $394.67
b. Not-Itemized $0.00
 
TOTAL IN-KIND $394.67
 

EXPENDITURES
6. Transfers Out:
a. Itemized $4,500.00
b. Not-Itemized $245.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $65,311.31
b. Not-Itemized $2,782.71
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $72,839.02
 

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: $19,700.47
Total Receipts: $73,035.43
Subtotal: $92,735.90
Total Expenditures: $72,839.02
Funds available at the close of the reporting period: $19,896.88
 
Investment Total $489,954.20


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D-2 Quarterly

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