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Senate Democratic Victory Fund
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $365,435.40
b. Not-Itemized $891.08
2. Transfers In:
a. Itemized $1,441,166.00
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 $774,109.17
b. Not-Itemized $101.12
TOTAL RECEIPTS (1-4) $2,581,702.77

5. In-Kind Contributions:
a. Itemized $9,810.31
b. Not-Itemized $0.00
TOTAL IN-KIND $9,810.31

EXPENDITURES
6. Transfers Out:
a. Itemized $2,796,091.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $975,406.10
b. Not-Itemized $2,328.87
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,773,825.97

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 $1,291,107.45
Total Receipts $2,581,702.77
Subtotal $3,872,810.22
Total Expenditures $3,773,825.97
Funds available at the close of the reporting period $98,984.25
Investment Total $0.00
 
 

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D-2 Quarterly

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