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Citizens to Elect Cary J Collins
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,900.00
b. Not-Itemized $225.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $8,125.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $105.23
TOTAL IN-KIND $105.23

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 $11,844.55
b. Not-Itemized $130.14
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,974.69

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $62,417.63
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $62,417.63

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,897.04
Total Receipts $8,125.00
Subtotal $12,022.04
Total Expenditures $11,974.69
Funds available at the close of the reporting period $47.35
Investment Total $0.00
 
 

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D-2 Quarterly

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