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Brandon Phelps for State Representative
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,000.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $38,075.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $615.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $51,090.00

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $71.48
TOTAL IN-KIND $404.81

EXPENDITURES
6. Transfers Out:
a. Itemized $6,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $39,872.16
b. Not-Itemized $4,356.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $50,728.88

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 $92,382.92
Total Receipts $51,090.00
Subtotal $143,472.92
Total Expenditures $50,728.88
Funds available at the close of the reporting period $92,744.04
Investment Total $0.00
 
 

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D-2 Quarterly

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