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Citizens for Carl R Wasco for State Representative
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,935.00
b. Not-Itemized $3,330.00
 
2. Transfers In:
a. Itemized $28,612.50
b. Not-Itemized $150.00
 
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) $41,027.50
 

 
5. In-Kind Contributions:
a. Itemized $23,216.08
b. Not-Itemized $0.00
 
TOTAL IN-KIND $23,216.08
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,100.00
b. Not-Itemized $130.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $50,247.00
b. Not-Itemized $1,337.55
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $52,814.55
 

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: $55,266.80
Total Receipts: $41,027.50
Subtotal: $96,294.30
Total Expenditures: $52,814.55
Funds available at the close of the reporting period: $43,479.75
 
Investment Total: $0.00


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D-2 Quarterly

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