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Peoples Voice Party
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $475.00
b. Not-Itemized $2,952.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $35.69
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $3,462.69
 

 
5. In-Kind Contributions:
a. Itemized $601.46
b. Not-Itemized $176.89
 
TOTAL IN-KIND $778.35
 

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 $1,467.46
b. Not-Itemized $153.99
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,621.45
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $9,401.95
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $9,401.95
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $33.99
Total Receipts: $3,462.69
Subtotal: $3,496.68
Total Expenditures: $1,621.45
Funds available at the close of the reporting period: $1,875.23
 
Investment Total: $0.00


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D-2 Quarterly

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