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Committee To Elect Lawrence Walsh
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,850.00
b. Not-Itemized $9,865.00
2. Transfers In:
a. Itemized $2,750.00
b. Not-Itemized $320.00
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 $11.28
TOTAL RECEIPTS (1-4) $35,796.28

5. In-Kind Contributions:
a. Itemized $1,600.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,600.00

EXPENDITURES
6. Transfers Out:
a. Itemized $21,558.78
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,958.70
b. Not-Itemized $1,598.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $58,216.24

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 $148,141.19
Total Receipts $35,796.28
Subtotal $183,937.47
Total Expenditures $58,216.24
Funds available at the close of the reporting period $125,721.23
Investment Total $0.00
 
 

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D-2 Quarterly

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