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Judy Cates for Judge
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $63,450.00
b. Not-Itemized $4,425.00
2. Transfers In:
a. Itemized $5,437.55
b. Not-Itemized $1,095.00
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) $74,407.55
5. In-Kind Contributions:
a. Itemized $4,322.14
b. Not-Itemized $0.00
TOTAL IN-KIND $4,322.14
EXPENDITURES
6. Transfers Out:
a. Itemized $5,220.00
b. Not-Itemized $600.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,489.54
b. Not-Itemized $3,143.93
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,453.47
DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $18,964.93
Total Receipts $74,407.55
Subtotal $93,372.48
Total Expenditures $47,453.47
Funds available at the close of the reporting period $45,919.01
Investment Total $0.00
 
 

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D-2 Quarterly

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