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Citizens to Elect Patricia R Bellock
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,580.00
b. Not-Itemized $6,020.00
2. Transfers In:
a. Itemized $18,300.00
b. Not-Itemized $750.00
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) $60,650.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $172.47
TOTAL IN-KIND $172.47

EXPENDITURES
6. Transfers Out:
a. Itemized $8,250.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $30,956.61
b. Not-Itemized $6,777.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $46,184.10

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,632.03
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,632.03

FUNDS BALANCE
Funds available at the beginning of the reporting period $47,200.24
Total Receipts $60,650.00
Subtotal $107,850.24
Total Expenditures $46,184.10
Funds available at the close of the reporting period $61,666.14
Investment Total $0.00
 
 

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D-2 Quarterly

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