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Stover for State Senate
D-2 Quarterly Report

1/17/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,439.64
b. Not-Itemized $3,270.00
2. Transfers In:
a. Itemized $3,000.00
b. Not-Itemized $50.00
3. Loans Received:
a. Itemized $3,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $20,759.64

5. In-Kind Contributions:
a. Itemized $2,551.89
b. Not-Itemized $0.00
TOTAL IN-KIND $2,551.89

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,596.74
b. Not-Itemized $789.93
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,636.67

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $200.00
Total Receipts $20,759.64
Subtotal $20,959.64
Total Expenditures $3,636.67
Funds available at the close of the reporting period $17,322.97
Investment Total $0.00
 
 

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D-2 Quarterly

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