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Clinton County Democratic Central Comm
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,270.00
b. Not-Itemized $10,600.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $99.50
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $275.47
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $14,244.97

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

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 $1,932.50
b. Not-Itemized $864.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,797.25

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 $6,680.78
Total Receipts $14,244.97
Subtotal $20,925.75
Total Expenditures $2,797.25
Funds available at the close of the reporting period $18,128.50
Investment Total $0.00
 
 

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D-2 Quarterly

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