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Brady for Senate Inc
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,599.99
b. Not-Itemized $7,435.43
2. Transfers In:
a. Itemized $8,400.00
b. Not-Itemized $370.00
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 $21.48
TOTAL RECEIPTS (1-4) $30,826.90

5. In-Kind Contributions:
a. Itemized $508.67
b. Not-Itemized $0.00
TOTAL IN-KIND $508.67

EXPENDITURES
6. Transfers Out:
a. Itemized $6,250.00
b. Not-Itemized $285.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,055.48
b. Not-Itemized $1,936.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $44,527.19

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 $83,399.63
Total Receipts $30,826.90
Subtotal $114,226.53
Total Expenditures $44,527.19
Funds available at the close of the reporting period $69,699.34
Investment Total $0.00
 
 

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D-2 Quarterly

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