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The People for Emanuel "Chris" Welch
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,310.00
b. Not-Itemized $6,422.00
2. Transfers In:
a. Itemized $6,200.00
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 $200.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,132.00

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 $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,274.30
b. Not-Itemized $457.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,732.24

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $73,466.16
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $73,466.16

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,453.36
Total Receipts $26,132.00
Subtotal $27,585.36
Total Expenditures $20,732.24
Funds available at the close of the reporting period $6,853.12
Investment Total $0.00
 
 

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D-2 Quarterly

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