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Citizens for Mitchell
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $4,782.18
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $4,782.18
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $112.80
TOTAL IN-KIND $112.80
EXPENDITURES
6. Transfers Out:
a. Itemized $280.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,053.99
b. Not-Itemized $573.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,007.76
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 $39,188.73
Total Receipts $4,782.18
Subtotal $43,970.91
Total Expenditures $9,007.76
Funds available at the close of the reporting period $34,963.15
Investment Total $0.00
 
 

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D-2 Quarterly

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