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Citizens to Elect Jo Beth Weber for Judge
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,250.00
b. Not-Itemized $2,610.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $11,860.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $247.50
 
TOTAL IN-KIND $247.50
 

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 $10,902.02
b. Not-Itemized $1,282.42
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $12,184.44
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $11,563.74
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $11,563.74
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,100.00
Total Receipts: $11,860.00
Subtotal: $13,960.00
Total Expenditures: $12,184.44
Funds available at the close of the reporting period: $1,775.56
 
Investment Total: $0.00


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D-2 Quarterly

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