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Daniel Biss for State Senate
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,375.00
b. Not-Itemized $9,941.00
2. Transfers In:
a. Itemized $55,736.36
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $246.79
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $100,299.15

5. In-Kind Contributions:
a. Itemized $4,650.36
b. Not-Itemized $0.00
TOTAL IN-KIND $4,650.36

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 $12,717.46
b. Not-Itemized $328.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,045.83

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 $319,201.73
Total Receipts $100,299.15
Subtotal $419,500.88
Total Expenditures $13,045.83
Funds available at the close of the reporting period $406,455.05
Investment Total $0.00
 
 

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D-2 Quarterly

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