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Liz for the 17th
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,850.00
b. Not-Itemized $4,895.00
 
2. Transfers In:
a. Itemized $2,600.00
b. Not-Itemized $450.00
 
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) $20,795.00
 

 
5. In-Kind Contributions:
a. Itemized $900.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $900.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,224.00
b. Not-Itemized $437.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,261.61
b. Not-Itemized $713.97
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,636.58
 

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: $37,413.97
Total Receipts: $20,795.00
Subtotal: $58,208.97
Total Expenditures: $13,636.58
Funds available at the close of the reporting period: $44,572.39
 
Investment Total: $0.00


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D-2 Quarterly

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