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Committee to Elect Tom Templeton
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,970.00
b. Not-Itemized $3,510.00
 
2. Transfers In:
a. Itemized $780.00
b. Not-Itemized $750.00
 
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 $2,145.00
 
TOTAL RECEIPTS (1-4) $10,155.00
 

 
5. In-Kind Contributions:
a. Itemized $180.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $180.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $5,035.88
b. Not-Itemized $778.57
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $5,939.45
 

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: $16,104.14
Total Receipts: $10,155.00
Subtotal: $26,259.14
Total Expenditures: $5,939.45
Funds available at the close of the reporting period: $20,319.69
 
Investment Total: $0.00


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D-2 Quarterly

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