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Dan Rutherford Campaign Committee
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $53,907.00
b. Not-Itemized $15,720.10
2. Transfers In:
a. Itemized $14,540.00
b. Not-Itemized $359.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $3,276.02
b. Not-Itemized $0.36
TOTAL RECEIPTS (1-4) $87,802.48

5. In-Kind Contributions:
a. Itemized $3,295.55
b. Not-Itemized $0.00
TOTAL IN-KIND $3,295.55

EXPENDITURES
6. Transfers Out:
a. Itemized $10,000.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $85,376.55
b. Not-Itemized $2,547.58
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $98,024.13

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 $476,857.01
Total Receipts $87,802.48
Subtotal $564,659.49
Total Expenditures $98,024.13
Funds available at the close of the reporting period $466,635.36
Investment Total $0.00
 
 

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D-2 Quarterly

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