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Citizens for Tom Klein
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,200.00
b. Not-Itemized $2,225.00
 
2. Transfers In:
a. Itemized $8,700.00
b. Not-Itemized $50.00
 
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) $21,175.00
 

 
5. In-Kind Contributions:
a. Itemized $300.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $300.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,491.40
b. Not-Itemized $398.11
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $8,489.51
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $19,392.87
Total Receipts: $21,175.00
Subtotal: $40,567.87
Total Expenditures: $8,489.51
Funds available at the close of the reporting period: $32,078.36
 
Investment Total: $0.00


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D-2 Quarterly

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