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Jakobsson for State Representative
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,400.00
b. Not-Itemized $4,478.11
 
2. Transfers In:
a. Itemized $6,400.00
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 (from Schedule A) $0.00
b. Not-Itemized $5.00
 
TOTAL RECEIPTS (1-4) $13,283.11
 

 
5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $145.68
 
TOTAL IN-KIND $479.01
 

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 $1,149.33
b. Not-Itemized $406.56
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,555.89
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $13,706.60
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $13,706.60
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $19,020.40
Total Receipts: $13,283.11
Subtotal: $32,303.51
Total Expenditures: $1,555.89
Funds available at the close of the reporting period: $30,747.62
 
Investment Total: $0.00


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D-2 Quarterly

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