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Brandon Phelps for State Representative
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,895.00
b. Not-Itemized $2,869.06
2. Transfers In:
a. Itemized $30,250.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $415.09
b. Not-Itemized $65.00
TOTAL RECEIPTS (1-4) $73,794.15

5. In-Kind Contributions:
a. Itemized $3,750.00
b. Not-Itemized $79.14
TOTAL IN-KIND $3,829.14

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $30,651.31
b. Not-Itemized $4,144.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,245.51

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 $53,834.28
Total Receipts $73,794.15
Subtotal $127,628.43
Total Expenditures $35,245.51
Funds available at the close of the reporting period $92,382.92
Investment Total $0.00
 
 

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D-2 Quarterly

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