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Citizens for Linda Holmes
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,545.00
b. Not-Itemized $2,910.00
2. Transfers In:
a. Itemized $12,650.00
b. Not-Itemized $650.00
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) $25,755.00

5. In-Kind Contributions:
a. Itemized $1,715.22
b. Not-Itemized $389.72
TOTAL IN-KIND $2,104.94

EXPENDITURES
6. Transfers Out:
a. Itemized $6,550.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $150,683.39
b. Not-Itemized $7,654.18
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $164,987.57

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 $180,074.26
Total Receipts $25,755.00
Subtotal $205,829.26
Total Expenditures $164,987.57
Funds available at the close of the reporting period $40,841.69
Investment Total $0.00
 
 

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D-2 Quarterly

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