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Country Oaks Committee to Elect Robert G Abboud
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,100.00
b. Not-Itemized $186.23
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $10.00
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) $8,296.23

5. In-Kind Contributions:
a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $5,000.00

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 $5,000.00
b. Not-Itemized $260.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,260.89

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 $2.00
Total Receipts $8,296.23
Subtotal $8,298.23
Total Expenditures $5,260.89
Funds available at the close of the reporting period $3,037.34
Investment Total $0.00
 
 

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D-2 Quarterly

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