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Judy Cates for Judge
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $170,042.86
b. Not-Itemized $7,420.00
2. Transfers In:
a. Itemized $26,299.00
b. Not-Itemized $2,725.00
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) $206,486.86

5. In-Kind Contributions:
a. Itemized $7,889.96
b. Not-Itemized $181.84
TOTAL IN-KIND $8,071.80

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $115,214.15
b. Not-Itemized $7,023.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $122,538.04

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 $45,919.01
Total Receipts $206,486.86
Subtotal $252,405.87
Total Expenditures $122,538.04
Funds available at the close of the reporting period $129,867.83
Investment Total $0.00
 
 

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D-2 Quarterly

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