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Intl Union of Operating Eng Local 150 State County & Local Area PAC
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $74,700.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $10,750.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $100,430.76
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $186,130.76

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 $122,925.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $73,308.83
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $196,533.83

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $112,318.83
Total Receipts $186,130.76
Subtotal $298,449.59
Total Expenditures $196,533.83
Funds available at the close of the reporting period $101,915.76
Investment Total $0.00
 
 

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D-2 Quarterly

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