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Daniel Biss for State Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,950.00
b. Not-Itemized $11,449.00
2. Transfers In:
a. Itemized $66,484.34
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $275.05
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $100,458.39

5. In-Kind Contributions:
a. Itemized $41,862.15
b. Not-Itemized $0.00
TOTAL IN-KIND $41,862.15

EXPENDITURES
6. Transfers Out:
a. Itemized $41,536.25
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,091.04
b. Not-Itemized $275.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $48,902.40

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 $406,455.05
Total Receipts $100,458.39
Subtotal $506,913.44
Total Expenditures $48,902.40
Funds available at the close of the reporting period $458,011.04
Investment Total $0.00
 
 

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D-2 Quarterly

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