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Personal PAC Inc
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $396,045.00
b. Not-Itemized $30,988.00
2. Transfers In:
a. Itemized $4,200.00
b. Not-Itemized $1,300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $8,288.25
b. Not-Itemized $288.57
TOTAL RECEIPTS (1-4) $441,109.82

5. In-Kind Contributions:
a. Itemized $1,164.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,164.00

EXPENDITURES
6. Transfers Out:
a. Itemized $22,600.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $704,633.56
b. Not-Itemized $1,425.62
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $728,959.18

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 $912,912.23
Total Receipts $441,109.82
Subtotal $1,354,022.05
Total Expenditures $728,959.18
Funds available at the close of the reporting period $625,062.87
Investment Total $0.00
 
 

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D-2 Quarterly

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