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The People for Emanuel "Chris" Welch
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,930.00
b. Not-Itemized $3,280.00
 
2. Transfers In:
a. Itemized $4,000.00
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) $14,210.00
 

 
5. In-Kind Contributions:
a. Itemized $1,930.90
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,930.90
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $120.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,455.68
b. Not-Itemized $429.97
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $16,005.65
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $73,466.16
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $73,466.16
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $6,853.12
Total Receipts: $14,210.00
Subtotal: $21,063.12
Total Expenditures: $16,005.65
Funds available at the close of the reporting period: $5,057.47
 
Investment Total: $0.00


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D-2 Quarterly

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