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Citizens for Judge McGlynn
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,075.00
b. Not-Itemized $12,670.00
2. Transfers In:
a. Itemized $35,672.70
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $16,638.68
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $4.25
TOTAL RECEIPTS (1-4) $105,160.63

5. In-Kind Contributions:
a. Itemized $25,283.27
b. Not-Itemized $443.76
TOTAL IN-KIND $25,727.03

EXPENDITURES
6. Transfers Out:
a. Itemized $350.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $135,010.12
b. Not-Itemized $6,485.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $141,845.60

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $35,778.44
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $35,778.44

FUNDS BALANCE
Funds available at the beginning of the reporting period $47,563.11
Total Receipts $105,160.63
Subtotal $152,723.74
Total Expenditures $141,845.60
Funds available at the close of the reporting period $10,878.14
Investment Total $0.00
 
 

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D-2 Quarterly

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