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Gary Forby Campaign Fund
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $72,600.00
b. Not-Itemized $5,271.00
2. Transfers In:
a. Itemized $144,000.00
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 $9,300.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $231,171.00

5. In-Kind Contributions:
a. Itemized $195,031.90
b. Not-Itemized $0.00
TOTAL IN-KIND $195,031.90

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $0.00

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 $138,758.58
Total Receipts $231,171.00
Subtotal $369,929.58
Total Expenditures $0.00
Funds available at the close of the reporting period $369,929.58
Investment Total $0.00
 
 

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D-2 Quarterly

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