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Citizens to Elect Cary J Collins
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,950.00
b. Not-Itemized $2,449.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $6,391.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $15,790.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $12,540.66
b. Not-Itemized $36.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,577.25

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $57,417.63
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $57,417.63

FUNDS BALANCE
Funds available at the beginning of the reporting period $684.29
Total Receipts $15,790.00
Subtotal $16,474.29
Total Expenditures $12,577.25
Funds available at the close of the reporting period $3,897.04
Investment Total $0.00
 
 

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D-2 Quarterly

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