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Committee to Elect Tim Vanderhyden
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $350.00
b. Not-Itemized $1,080.00
 
2. Transfers In:
a. Itemized $5,311.20
b. Not-Itemized $500.00
 
3. Loans Received:
a. Itemized $2,774.82
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $10,016.02
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $80.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,454.11
b. Not-Itemized $125.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $12,159.11
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,774.82
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,774.82
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,144.09
Total Receipts: $10,016.02
Subtotal: $12,160.11
Total Expenditures: $12,159.11
Funds available at the close of the reporting period: $1.00
 
Investment Total: $0.00


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D-2 Quarterly

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