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Dan Kotowski for State Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $52,600.00
b. Not-Itemized $1,830.00
 
2. Transfers In:
a. Itemized $375,250.00
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 $461.69
b. Not-Itemized $50.00
 
TOTAL RECEIPTS (1-4) $430,191.69
 

 
5. In-Kind Contributions:
a. Itemized $58,500.64
b. Not-Itemized $138.72
 
TOTAL IN-KIND $58,639.36
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,925.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $793,006.91
b. Not-Itemized $6,596.51
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $801,528.42
 

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: $479,169.97
Total Receipts: $430,191.69
Subtotal: $909,361.66
Total Expenditures: $801,528.42
Funds available at the close of the reporting period: $107,833.24
 
Investment Total: $0.00


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D-2 Quarterly

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