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Brady for Senate Inc
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,167.00
b. Not-Itemized $3,611.00
2. Transfers In:
a. Itemized $17,010.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $60.61
TOTAL RECEIPTS (1-4) $52,948.61
5. In-Kind Contributions:
a. Itemized $2,850.37
b. Not-Itemized $474.71
TOTAL IN-KIND $3,325.08
EXPENDITURES
6. Transfers Out:
a. Itemized $7,800.00
b. Not-Itemized $320.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,777.40
b. Not-Itemized $2,609.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $45,507.09
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 $69,699.34
Total Receipts $52,948.61
Subtotal $122,647.95
Total Expenditures $45,507.09
Funds available at the close of the reporting period $77,140.86
Investment Total $0.00
 
 

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D-2 Quarterly

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