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Citizens for Pat Sullivan
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $68,075.00
b. Not-Itemized $15,014.95
2. Transfers In:
a. Itemized $157,100.00
b. Not-Itemized $100.00
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) $240,289.95

5. In-Kind Contributions:
a. Itemized $22,151.35
b. Not-Itemized $0.00
TOTAL IN-KIND $22,151.35

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 $301,305.08
b. Not-Itemized $1,360.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $302,665.16

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 $106,070.79
Total Receipts $240,289.95
Subtotal $346,360.74
Total Expenditures $302,665.16
Funds available at the close of the reporting period $43,695.58
Investment Total $0.00
 
 

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D-2 Quarterly

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