Citizens for Dave Hylla
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 |
$19,400.00 |
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b. Not-Itemized |
$9,265.28 |
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2. |
Transfers In: |
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a. Itemized |
$2,150.00 |
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b. Not-Itemized |
$0.00 |
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3. |
Loans Received: |
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a. Itemized |
$15,000.00 |
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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) |
$45,815.28 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$14,071.03 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$14,071.03 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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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 |
$47,147.72 |
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b. Not-Itemized |
$286.09 |
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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) |
$47,433.81 |
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DEBTS AND OBLIGATIONS
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9. |
9 a. Itemized |
$20,000.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$20,000.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$1,957.75 |
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Total Receipts |
$45,815.28 |
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Subtotal |
$47,773.03 |
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Total Expenditures |
$47,433.81 |
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Funds available at the close of the reporting period |
$339.22 |
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Investment Total |
$0.00 |
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