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Syverson for Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,050.00
b. Not-Itemized $50.00
2. Transfers In:
a. Itemized $17,900.00
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 $0.00
TOTAL RECEIPTS (1-4) $26,000.00

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 $15,600.00
b. Not-Itemized $110.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $46,065.25
b. Not-Itemized $1,064.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $62,839.84

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $129,150.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $129,150.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $58,711.60
Total Receipts $26,000.00
Subtotal $84,711.60
Total Expenditures $62,839.84
Funds available at the close of the reporting period $21,871.76
Investment Total $0.00
 
 

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D-2 Quarterly

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