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Friends to Re-Elect John Pepmeyer
D-2 Quarterly Report

10/11/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,990.00
b. Not-Itemized $3,020.00
2. Transfers In:
a. Itemized $1,600.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,450.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $13,060.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $350.00
TOTAL IN-KIND $350.00

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 $10,606.02
b. Not-Itemized $196.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,802.13

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $8,959.04
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $8,959.04

FUNDS BALANCE
Funds available at the beginning of the reporting period $294.91
Total Receipts $13,060.00
Subtotal $13,354.91
Total Expenditures $10,802.13
Funds available at the close of the reporting period $2,552.78
Investment Total $0.00
 
 

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D-2 Quarterly

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