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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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