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Citizens to Elect Keith Farnham
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $4,000.00
b. Not-Itemized $20.69
TOTAL RECEIPTS (1-4) $5,020.69

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $0.00
TOTAL IN-KIND $333.33

EXPENDITURES
6. Transfers Out:
a. Itemized $4,500.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,316.65
b. Not-Itemized $954.53
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,871.18

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $50.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,711.53
Total Receipts $5,020.69
Subtotal $24,732.22
Total Expenditures $7,871.18
Funds available at the close of the reporting period $16,861.04
Investment Total $0.00
 
 

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D-2 Quarterly

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