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Committee to Elect Jamie Boyd
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,260.00
b. Not-Itemized $4,485.00
2. Transfers In:
a. Itemized $3,500.00
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 $0.00
TOTAL RECEIPTS (1-4) $17,345.00

5. In-Kind Contributions:
a. Itemized $23,324.03
b. Not-Itemized $0.00
TOTAL IN-KIND $23,324.03

EXPENDITURES
6. Transfers Out:
a. Itemized $7,907.32
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,023.36
b. Not-Itemized $382.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,313.18

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 $11,673.16
Total Receipts $17,345.00
Subtotal $29,018.16
Total Expenditures $24,313.18
Funds available at the close of the reporting period $4,704.98
Investment Total $0.00
 
 

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D-2 Quarterly

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