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Barbara Flynn Currie for State Representative Cmte
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,700.00
b. Not-Itemized $3,735.00
 
2. Transfers In:
a. Itemized $13,150.00
b. Not-Itemized $50.00
 
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 $58.63
 
TOTAL RECEIPTS (1-4) $29,693.63
 

 
5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $0.00
 
TOTAL IN-KIND $333.33
 

EXPENDITURES
6. Transfers Out:
a. Itemized $24,750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $17,132.65
b. Not-Itemized $1,198.45
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $43,081.10
 

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: $230,654.58
Total Receipts: $29,693.63
Subtotal: $260,348.21
Total Expenditures: $43,081.10
Funds available at the close of the reporting period: $217,267.11
 
Investment Total: $0.00


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D-2 Quarterly

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