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Senate Democratic Victory Fund
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $526,750.00
b. Not-Itemized $2,100.00
2. Transfers In:
a. Itemized $841,650.00
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 $20,026.25
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,390,526.25

5. In-Kind Contributions:
a. Itemized $4,923.54
b. Not-Itemized $11.10
TOTAL IN-KIND $4,934.64

EXPENDITURES
6. Transfers Out:
a. Itemized $767,033.01
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $816,961.19
b. Not-Itemized $2,951.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,586,945.47

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 $1,487,526.67
Total Receipts $1,390,526.25
Subtotal $2,878,052.92
Total Expenditures $1,586,945.47
Funds available at the close of the reporting period $1,291,107.45
Investment Total $741,059.94
 
 

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D-2 Quarterly

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