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Citizens for Leon Rockingham
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $25,950.00
b. Not-Itemized $2,510.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $225.00
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 $1,397.64
TOTAL RECEIPTS (1-4) $30,082.64

5. In-Kind Contributions:
a. Itemized $2,402.09
b. Not-Itemized $60.41
TOTAL IN-KIND $2,462.50

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,741.93
b. Not-Itemized $1,182.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,674.63

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 $16,592.27
Total Receipts $30,082.64
Subtotal $46,674.91
Total Expenditures $17,674.63
Funds available at the close of the reporting period $29,000.28
Investment Total $0.00
 
 

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D-2 Quarterly

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