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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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