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Citizens for Kyle McCarter
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $25,920.00
b. Not-Itemized $3,145.00
2. Transfers In:
a. Itemized $22,670.00
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 $175.00
b. Not-Itemized $158.97
TOTAL RECEIPTS (1-4) $52,368.97

5. In-Kind Contributions:
a. Itemized $2,346.40
b. Not-Itemized $165.00
TOTAL IN-KIND $2,511.40

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $44,308.19
b. Not-Itemized $5,726.31
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $50,134.50

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 $23,379.68
Total Receipts $52,368.97
Subtotal $75,748.65
Total Expenditures $50,134.50
Funds available at the close of the reporting period $25,614.15
Investment Total $0.00
 
 

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D-2 Quarterly

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