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Citizens for Carl R Wasco for State Representative
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,650.00
b. Not-Itemized $1,310.00
 
2. Transfers In:
a. Itemized $9,250.00
b. Not-Itemized $175.00
 
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) $12,385.00
 

 
5. In-Kind Contributions:
a. Itemized $4,096.69
b. Not-Itemized $0.00
 
TOTAL IN-KIND $4,096.69
 

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $30,215.99
b. Not-Itemized $1,190.09
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $31,606.08
 

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: $34,641.47
Total Receipts: $12,385.00
Subtotal: $47,026.47
Total Expenditures: $31,606.08
Funds available at the close of the reporting period: $15,420.39
 
Investment Total: $0.00


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D-2 Quarterly

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