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Citizens to Elect James C Schlader
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $710.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,148.42
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,858.42
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 $2,367.31
b. Not-Itemized $607.58
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,974.89
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,648.42
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,648.42
FUNDS BALANCE
Funds available at the beginning of the reporting period $473.85
Total Receipts $2,858.42
Subtotal $3,332.27
Total Expenditures $2,974.89
Funds available at the close of the reporting period $357.38
Investment Total $0.00
 
 

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D-2 Quarterly

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