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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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