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Joy Cunningham for Justice
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $57,500.00
b. Not-Itemized $375.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $57,875.00

5. In-Kind Contributions:
a. Itemized $5,906.78
b. Not-Itemized $0.00
TOTAL IN-KIND $5,906.78

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 $57,332.56
b. Not-Itemized $912.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $58,245.19

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,933.73
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,933.73

FUNDS BALANCE
Funds available at the beginning of the reporting period $370.19
Total Receipts $57,875.00
Subtotal $58,245.19
Total Expenditures $58,245.19
Funds available at the close of the reporting period $0.00
Investment Total $0.00
 
 

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D-2 Quarterly

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