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Citizens for Darin LaHood
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,150.00
b. Not-Itemized $125.00
2. Transfers In:
a. Itemized $3,700.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $403.20
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $11,378.20

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $67.24
TOTAL IN-KIND $67.24

EXPENDITURES
6. Transfers Out:
a. Itemized $35,600.00
b. Not-Itemized $500.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $29,034.63
b. Not-Itemized $2,241.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $67,376.26

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 $158,577.01
Total Receipts $11,378.20
Subtotal $169,955.21
Total Expenditures $67,376.26
Funds available at the close of the reporting period $102,578.95
Investment Total $0.00
 
 

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D-2 Quarterly

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