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REALTORS® Political Action Committee
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $121,803.82
b. Not-Itemized $25,414.00
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 $1,262.03
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $148,479.85

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 $289,795.05
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $106,656.44
b. Not-Itemized $1,556.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $16.18
TOTAL EXPENDITURES (6-8) $398,024.18

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 $1,277,962.49
Total Receipts $148,479.85
Subtotal $1,426,442.34
Total Expenditures $398,024.18
Funds available at the close of the reporting period $1,028,418.16
Investment Total $0.00
 
 

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D-2 Quarterly

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