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Committee to Elect Michael W Tryon
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,000.00
b. Not-Itemized $243.00
2. Transfers In:
a. Itemized $5,500.00
b. Not-Itemized $50.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $2,592.39
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,385.39

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

EXPENDITURES
6. Transfers Out:
a. Itemized $1,046.00
b. Not-Itemized $425.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,534.36
b. Not-Itemized $1,175.23
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,180.59

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 $30,371.89
Total Receipts $16,385.39
Subtotal $46,757.28
Total Expenditures $15,180.59
Funds available at the close of the reporting period $31,576.69
Investment Total $0.00
 
 

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D-2 Quarterly

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