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Friends to Elect James A Wright
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,150.00
b. Not-Itemized $3,375.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $18,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $29,525.00

5. In-Kind Contributions:
a. Itemized $12,907.81
b. Not-Itemized $0.00
TOTAL IN-KIND $12,907.81

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 $29,427.24
b. Not-Itemized $714.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $30,141.70

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $18,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $18,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $688.33
Total Receipts $29,525.00
Subtotal $30,213.33
Total Expenditures $30,141.70
Funds available at the close of the reporting period $71.63
Investment Total $0.00
 
 

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D-2 Quarterly

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