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Stover for State Senate
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,474.86
b. Not-Itemized $660.00
 
2. Transfers In:
a. Itemized $3,000.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $11,134.86
 

 
5. In-Kind Contributions:
a. Itemized $2,903.80
b. Not-Itemized $119.95
 
TOTAL IN-KIND $3,023.75
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,337.56
b. Not-Itemized $1,019.71
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,357.27
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $3,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $3,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $16,732.82
Total Receipts: $11,134.86
Subtotal: $27,867.68
Total Expenditures: $11,357.27
Funds available at the close of the reporting period: $16,510.41
 
Investment Total: $0.00


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D-2 Quarterly

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