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Brandon Phelps for State Representative
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,600.00
b. Not-Itemized $755.00
2. Transfers In:
a. Itemized $27,300.00
b. Not-Itemized $100.00
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) $42,755.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $105.23
TOTAL IN-KIND $105.23

EXPENDITURES
6. Transfers Out:
a. Itemized $39,400.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,692.52
b. Not-Itemized $8,213.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $67,305.71

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 $92,744.04
Total Receipts $42,755.00
Subtotal $135,499.04
Total Expenditures $67,305.71
Funds available at the close of the reporting period $68,193.33
Investment Total $0.00
 
 

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D-2 Quarterly

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