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Citizens for Pat Sullivan
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $99,730.00
b. Not-Itemized $9,662.00
2. Transfers In:
a. Itemized $340,850.00
b. Not-Itemized $200.00
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 $125.20
TOTAL RECEIPTS (1-4) $450,567.20

5. In-Kind Contributions:
a. Itemized $28,126.54
b. Not-Itemized $0.00
TOTAL IN-KIND $28,126.54

EXPENDITURES
6. Transfers Out:
a. Itemized $10,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $446,771.18
b. Not-Itemized $945.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $457,716.94

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 $43,695.58
Total Receipts $450,567.20
Subtotal $494,262.78
Total Expenditures $457,716.94
Funds available at the close of the reporting period $36,545.84
Investment Total $0.00
 
 

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D-2 Quarterly

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