Jim Ardis for Council Committee
D-2 Quarterly Report
10/1/2012 to 12/31/2012
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$18,699.00 |
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b. Not-Itemized |
$5,440.00 |
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2. |
Transfers In: |
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a. Itemized |
$3,450.00 |
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b. Not-Itemized |
$100.00 |
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3. |
Loans Received: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$27,689.00 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$825.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$825.00 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$450.00 |
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b. Not-Itemized |
$100.00 |
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7. |
Loans Made: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$4,680.85 |
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b. Not-Itemized |
$109.15 |
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9. |
Independent Expenditures: |
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a. Itemized (From Schedule B-9) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL EXPENDITURES (6-8) |
$5,340.00 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized (from Schedule C) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$6,186.76 |
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Total Receipts |
$27,689.00 |
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Subtotal |
$33,875.76 |
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Total Expenditures |
$5,340.00 |
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Funds available at the close of the reporting period |
$28,535.76 |
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Investment Total |
$0.00 |
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