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Friends to Elect Kathleen Willis
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $25,400.00
b. Not-Itemized $400.00
2. Transfers In:
a. Itemized $353,300.00
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 (from Schedule A) $0.00
b. Not-Itemized $3,780.00
TOTAL RECEIPTS (1-4) $382,880.00

5. In-Kind Contributions:
a. Itemized $149,201.55
b. Not-Itemized $0.00
TOTAL IN-KIND $149,201.55

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $37.50
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $368,396.97
b. Not-Itemized $2,385.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $370,820.42

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 $13,346.34
Total Receipts $382,880.00
Subtotal $396,226.34
Total Expenditures $370,820.42
Funds available at the close of the reporting period $25,405.92
Investment Total $0.00
 
 

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D-2 Quarterly

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