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Citizens for Chris Kennedy
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,400.00
b. Not-Itemized $6,884.99
2. Transfers In:
a. Itemized $7,713.59
b. Not-Itemized $100.00
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 $0.00
TOTAL RECEIPTS (1-4) $55,098.58

5. In-Kind Contributions:
a. Itemized $812.20
b. Not-Itemized $0.00
TOTAL IN-KIND $812.20

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $25.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $131,679.34
b. Not-Itemized $2,752.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $134,456.86

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 $79,540.31
Total Receipts $55,098.58
Subtotal $134,638.89
Total Expenditures $134,456.86
Funds available at the close of the reporting period $182.03
Investment Total $0.00
 
 

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D-2 Quarterly

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