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Republican State Senate Campaign Committee
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $55,427.00
b. Not-Itemized $29,733.00
2. Transfers In:
a. Itemized $140,750.00
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 $50.59
TOTAL RECEIPTS (1-4) $225,960.59

5. In-Kind Contributions:
a. Itemized $3,228.47
b. Not-Itemized $0.00
TOTAL IN-KIND $3,228.47

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $105,716.86
b. Not-Itemized $905.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $106,621.86

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 $9,916.47
Total Receipts $225,960.59
Subtotal $235,877.06
Total Expenditures $106,621.86
Funds available at the close of the reporting period $129,255.20
Investment Total $0.00
 
 

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D-2 Quarterly

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