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Keith Sommer Campaign Committee
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,250.00
b. Not-Itemized $6,005.00
2. Transfers In:
a. Itemized $3,800.00
b. Not-Itemized $875.00
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) $16,930.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $172.47
TOTAL IN-KIND $172.47

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,118.38
b. Not-Itemized $909.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,352.65

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,811.81
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,811.81

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,997.19
Total Receipts $16,930.00
Subtotal $38,927.19
Total Expenditures $4,352.65
Funds available at the close of the reporting period $34,574.54
Investment Total $0.00
 
 

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D-2 Quarterly

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