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Republican State Senate Campaign Committee
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $328,718.00
b. Not-Itemized $22,631.48
 
2. Transfers In:
a. Itemized $914,575.00
b. Not-Itemized $900.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $1,527.86
b. Not-Itemized $1.06
 
TOTAL RECEIPTS (1-4) $1,268,353.40
 

 
5. In-Kind Contributions:
a. Itemized $5,380.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,380.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,311,887.20
b. Not-Itemized $25.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $346,541.47
b. Not-Itemized $3,045.59
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,661,499.26
 

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: $403,062.33
Total Receipts: $1,268,353.40
Subtotal: $1,671,415.73
Total Expenditures: $1,661,499.26
Funds available at the close of the reporting period: $9,916.47
 
Investment Total: $0.00


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D-2 Quarterly

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