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Committee to Elect Dan Duffy
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,600.00
b. Not-Itemized $5,450.00
2. Transfers In:
a. Itemized $9,950.00
b. Not-Itemized $0.00
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 $18.20
TOTAL RECEIPTS (1-4) $46,018.20

5. In-Kind Contributions:
a. Itemized $8,832.27
b. Not-Itemized $105.23
TOTAL IN-KIND $8,937.50

EXPENDITURES
6. Transfers Out:
a. Itemized $18,350.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $76,352.53
b. Not-Itemized $4,001.39
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $98,903.92

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 $135,026.95
Total Receipts $46,018.20
Subtotal $181,045.15
Total Expenditures $98,903.92
Funds available at the close of the reporting period $82,141.23
Investment Total $0.00
 
 

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D-2 Quarterly

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