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The People for Emanuel "Chris" Welch
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,930.00
b. Not-Itemized $3,280.00
2. Transfers In:
a. Itemized $4,000.00
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 $0.00
TOTAL RECEIPTS (1-4) $14,210.00

5. In-Kind Contributions:
a. Itemized $1,930.90
b. Not-Itemized $0.00
TOTAL IN-KIND $1,930.90

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $120.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,455.68
b. Not-Itemized $429.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,005.65

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $73,466.16
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $73,466.16

FUNDS BALANCE
Funds available at the beginning of the reporting period $6,853.12
Total Receipts $14,210.00
Subtotal $21,063.12
Total Expenditures $16,005.65
Funds available at the close of the reporting period $5,057.47
Investment Total $0.00
 
 

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D-2 Quarterly

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