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Citizens to Elect Tom Cross State Representative
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $305,945.00
b. Not-Itemized $1,495.00
 
2. Transfers In:
a. Itemized $452,500.00
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 $9.43
 
TOTAL RECEIPTS (1-4) $760,049.43
 

 
5. In-Kind Contributions:
a. Itemized $16,011.27
b. Not-Itemized $138.72
 
TOTAL IN-KIND $16,149.99
 

EXPENDITURES
6. Transfers Out:
a. Itemized $677,350.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $125,926.81
b. Not-Itemized $11,266.56
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $814,843.37
 

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: $163,809.51
Total Receipts: $760,049.43
Subtotal: $923,858.94
Total Expenditures: $814,843.37
Funds available at the close of the reporting period: $109,015.57
 
Investment Total: $0.00


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D-2 Quarterly

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