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Barbara Flynn Currie for State Representative Cmte
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,700.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized $14,900.00
b. Not-Itemized $100.00
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) $24,900.00
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $67.24
TOTAL IN-KIND $67.24
EXPENDITURES
6. Transfers Out:
a. Itemized $1,750.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,603.40
b. Not-Itemized $1,277.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,780.96
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 $217,267.11
Total Receipts $24,900.00
Subtotal $242,167.11
Total Expenditures $15,780.96
Funds available at the close of the reporting period $226,386.15
Investment Total $0.00
 
 

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D-2 Quarterly

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