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Syverson for Senate
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,800.00
b. Not-Itemized $2,385.00
2. Transfers In:
a. Itemized $22,300.00
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 $17.73
TOTAL RECEIPTS (1-4) $57,552.73

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 $10,450.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,156.68
b. Not-Itemized $1,204.83
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,911.51

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $169,150.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $169,150.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,070.38
Total Receipts $57,552.73
Subtotal $79,623.11
Total Expenditures $20,911.51
Funds available at the close of the reporting period $58,711.60
Investment Total $0.00
 
 

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D-2 Quarterly

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