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Jakobsson for State Representative
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,000.00
b. Not-Itemized $1,940.00
2. Transfers In:
a. Itemized $10,250.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $15,190.00

5. In-Kind Contributions:
a. Itemized $422.35
b. Not-Itemized $251.47
TOTAL IN-KIND $673.82

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $29,347.16
b. Not-Itemized $151.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,498.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $13,706.60
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $13,706.60

FUNDS BALANCE
Funds available at the beginning of the reporting period $27,189.75
Total Receipts $15,190.00
Subtotal $42,379.75
Total Expenditures $29,498.16
Funds available at the close of the reporting period $12,881.59
Investment Total $0.00
 
 

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D-2 Quarterly

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