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Dan Rutherford Campaign Committee
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $178,740.87
b. Not-Itemized $23,894.77
2. Transfers In:
a. Itemized $11,710.00
b. Not-Itemized $575.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $2,648.65
b. Not-Itemized $0.36
TOTAL RECEIPTS (1-4) $217,569.65
5. In-Kind Contributions:
a. Itemized $2,492.20
b. Not-Itemized $0.00
TOTAL IN-KIND $2,492.20
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 $87,214.18
b. Not-Itemized $3,280.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $90,494.78
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 $466,635.36
Total Receipts $217,569.65
Subtotal $684,205.01
Total Expenditures $90,494.78
Funds available at the close of the reporting period $593,710.23
Investment Total $0.00
 
 

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D-2 Quarterly

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