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Jakobsson for State Representative
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,400.00
b. Not-Itemized $4,478.11
2. Transfers In:
a. Itemized $6,400.00
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 $5.00
TOTAL RECEIPTS (1-4) $13,283.11

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $145.68
TOTAL IN-KIND $479.01

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,707.20
b. Not-Itemized $406.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,113.76

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $13,706.60
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $13,706.60

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,020.40
Total Receipts $13,283.11
Subtotal $32,303.51
Total Expenditures $5,113.76
Funds available at the close of the reporting period $27,189.75
Investment Total $0.00
 
 

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D-2 Quarterly

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