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Vote Vickrey
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,875.00
b. Not-Itemized $1,675.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $23,184.99
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $955.00
 
TOTAL RECEIPTS (1-4) $42,689.99
 

 
5. In-Kind Contributions:
a. Itemized $678.87
b. Not-Itemized $91.35
 
TOTAL IN-KIND $770.22
 

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 $47,233.44
b. Not-Itemized $1,045.97
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $48,279.41
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $58,972.40
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $58,972.40
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,615.36
Total Receipts: $42,689.99
Subtotal: $48,305.35
Total Expenditures: $48,279.41
Funds available at the close of the reporting period: $25.94
 
Investment Total: $0.00


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D-2 Quarterly

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