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Julie Morrison for State Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,750.00
b. Not-Itemized $3,374.00
2. Transfers In:
a. Itemized $148,750.00
b. Not-Itemized $75.00
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) $164,949.00

5. In-Kind Contributions:
a. Itemized $195,646.61
b. Not-Itemized $243.70
TOTAL IN-KIND $195,890.31

EXPENDITURES
6. Transfers Out:
a. Itemized $17,250.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $220,761.49
b. Not-Itemized $1,399.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $239,711.24

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 $119,435.10
Total Receipts $164,949.00
Subtotal $284,384.10
Total Expenditures $239,711.24
Funds available at the close of the reporting period $44,672.86
Investment Total $0.00
 
 

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D-2 Quarterly

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