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Citizens for Dave Hylla
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,400.00
b. Not-Itemized $9,265.28
2. Transfers In:
a. Itemized $2,150.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $15,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $45,815.28

5. In-Kind Contributions:
a. Itemized $14,071.03
b. Not-Itemized $0.00
TOTAL IN-KIND $14,071.03

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 $47,147.72
b. Not-Itemized $286.09
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,433.81

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,957.75
Total Receipts $45,815.28
Subtotal $47,773.03
Total Expenditures $47,433.81
Funds available at the close of the reporting period $339.22
Investment Total $0.00
 
 

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D-2 Quarterly

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