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Committee to Elect Tambra K Cain (Sharp)
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $750.00
b. Not-Itemized $270.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,197.50
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $3,217.50

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 $996.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,316.82
b. Not-Itemized $442.41
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,755.23

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,236.85
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,236.85

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,040.50
Total Receipts $3,217.50
Subtotal $4,258.00
Total Expenditures $2,755.23
Funds available at the close of the reporting period $1,502.77
Investment Total $0.00
 
 

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D-2 Quarterly

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