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Citizens for Mark Shaw
D-2 Quarterly Report

7/5/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $88,050.00
b. Not-Itemized $6,305.00
2. Transfers In:
a. Itemized $8,586.32
b. Not-Itemized $125.00
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) $103,066.32
5. In-Kind Contributions:
a. Itemized $18,347.22
b. Not-Itemized $0.00
TOTAL IN-KIND $18,347.22
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 $66,430.88
b. Not-Itemized $365.91
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $66,796.79
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 $0.00
Total Receipts $103,066.32
Subtotal $103,066.32
Total Expenditures $66,796.79
Funds available at the close of the reporting period $36,269.53
Investment Total $0.00
 
 

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D-2 Quarterly

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