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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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