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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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