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The People for Emanuel "Chris" Welch
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,441.00
b. Not-Itemized $8,426.00
 
2. Transfers In:
a. Itemized $30,650.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $2,559.50
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $66,226.50
 

 
5. In-Kind Contributions:
a. Itemized $19,755.87
b. Not-Itemized $0.00
 
TOTAL IN-KIND $19,755.87
 

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 $127,842.79
b. Not-Itemized $150.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $127,992.79
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $73,466.16
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $73,466.16
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $62,426.20
Total Receipts: $66,226.50
Subtotal: $128,652.70
Total Expenditures: $127,992.79
Funds available at the close of the reporting period: $659.91
 
Investment Total: $0.00


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D-2 Quarterly

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