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Citizens for Judge McGlynn
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,550.00
b. Not-Itemized $9,880.00
2. Transfers In:
a. Itemized $28,450.00
b. Not-Itemized $325.00
3. Loans Received:
a. Itemized $3,357.28
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $70,562.28

5. In-Kind Contributions:
a. Itemized $1,071.55
b. Not-Itemized $0.00
TOTAL IN-KIND $1,071.55

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,250.87
b. Not-Itemized $3,172.87
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,423.74

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $19,139.76
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $19,139.76

FUNDS BALANCE
Funds available at the beginning of the reporting period $16,424.57
Total Receipts $70,562.28
Subtotal $86,986.85
Total Expenditures $39,423.74
Funds available at the close of the reporting period $47,563.11
Investment Total $0.00
 
 

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D-2 Quarterly

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