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Joe Neal for Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,600.00
b. Not-Itemized $3,030.00
2. Transfers In:
a. Itemized $153,136.00
b. Not-Itemized $1,100.00
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) $196,866.00

5. In-Kind Contributions:
a. Itemized $222,711.66
b. Not-Itemized $136.36
TOTAL IN-KIND $222,848.02

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 $217,269.43
b. Not-Itemized $2,769.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $220,038.60

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,450.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,450.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $25,873.20
Total Receipts $196,866.00
Subtotal $222,739.20
Total Expenditures $220,038.60
Funds available at the close of the reporting period $2,700.60
Investment Total $0.00
 
 

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D-2 Quarterly

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