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Citizens for Kirk Dillard (for Senate)
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $54,050.00
b. Not-Itemized $410.00
2. Transfers In:
a. Itemized $50,800.00
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 $0.00
TOTAL RECEIPTS (1-4) $105,360.00

5. In-Kind Contributions:
a. Itemized $1,080.97
b. Not-Itemized $0.00
TOTAL IN-KIND $1,080.97

EXPENDITURES
6. Transfers Out:
a. Itemized $30,750.00
b. Not-Itemized $514.90
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $122,906.83
b. Not-Itemized $14,287.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $168,459.11

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $75,669.06
Total Receipts $105,360.00
Subtotal $181,029.06
Total Expenditures $168,459.11
Funds available at the close of the reporting period $12,569.95
Investment Total $0.00
 
 

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D-2 Quarterly

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