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Committee to Elect Tom Templeton
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,760.00
b. Not-Itemized $2,510.00
2. Transfers In:
a. Itemized $1,165.00
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 $3,601.00
TOTAL RECEIPTS (1-4) $9,686.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $175.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,926.76
b. Not-Itemized $1,650.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,752.53

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,496.59
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,496.59

FUNDS BALANCE
Funds available at the beginning of the reporting period $14,948.25
Total Receipts $9,686.00
Subtotal $24,634.25
Total Expenditures $5,752.53
Funds available at the close of the reporting period $18,881.72
Investment Total $0.00
 
 

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D-2 Quarterly

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