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Elect Steve Balich
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,250.00
b. Not-Itemized $1,171.02
2. Transfers In:
a. Itemized $400.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $8,471.02

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 $364.75
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,213.62
b. Not-Itemized $2,185.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,764.32

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $5,517.96
Total Receipts $8,471.02
Subtotal $13,988.98
Total Expenditures $13,764.32
Funds available at the close of the reporting period $224.66
Investment Total $0.00
 
 

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D-2 Quarterly

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