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Personal PAC Inc
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $234,800.00
b. Not-Itemized $12,625.03
2. Transfers In:
a. Itemized $3,500.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $795.50
b. Not-Itemized $162.14
TOTAL RECEIPTS (1-4) $252,132.67

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

EXPENDITURES
6. Transfers Out:
a. Itemized $1,200.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $271,741.66
b. Not-Itemized $1,250.33
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $274,591.99

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 $935,371.55
Total Receipts $252,132.67
Subtotal $1,187,504.22
Total Expenditures $274,591.99
Funds available at the close of the reporting period $912,912.23
Investment Total $0.00
 
 

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D-2 Quarterly

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