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Supporters of Jack D Franks
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,230.00
b. Not-Itemized $3,460.00
2. Transfers In:
a. Itemized $7,349.00
b. Not-Itemized $430.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $10,202.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $28,671.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $138.72
TOTAL IN-KIND $138.72

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,408.73
b. Not-Itemized $2,645.54
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,154.27

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 $19,896.88
Total Receipts $28,671.00
Subtotal $48,567.88
Total Expenditures $41,154.27
Funds available at the close of the reporting period $7,413.61
Investment Total $479,965.23
 
 

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D-2 Quarterly

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