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Personal PAC Inc
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $396,045.00
b. Not-Itemized $30,988.00
 
2. Transfers In:
a. Itemized $4,200.00
b. Not-Itemized $1,300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $8,288.25
b. Not-Itemized $288.57
 
TOTAL RECEIPTS (1-4) $441,109.82
 

 
5. In-Kind Contributions:
a. Itemized $1,164.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,164.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $22,600.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $704,633.56
b. Not-Itemized $1,425.62
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $728,959.18
 

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: $912,912.23
Total Receipts: $441,109.82
Subtotal: $1,354,022.05
Total Expenditures: $728,959.18
Funds available at the close of the reporting period: $625,062.87
 
Investment Total: $0.00


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D-2 Quarterly

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