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Personal PAC Inc
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $62,655.01
b. Not-Itemized $10,365.00
2. Transfers In:
a. Itemized $825.00
b. Not-Itemized $270.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $244.97
b. Not-Itemized $110.29
TOTAL RECEIPTS (1-4) $74,470.27

5. In-Kind Contributions:
a. Itemized $13,717.16
b. Not-Itemized $2,745.00
TOTAL IN-KIND $16,462.16

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $99,183.54
b. Not-Itemized $1,640.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $102,474.17

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 $607,217.01
Total Receipts $74,470.27
Subtotal $681,687.28
Total Expenditures $102,474.17
Funds available at the close of the reporting period $579,213.11
Investment Total $0.00
 
 

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D-2 Quarterly

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