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Michelle for Mayor
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,450.00
b. Not-Itemized $100.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $3,550.00

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 $230.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,888.22
b. Not-Itemized $6,601.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,719.22

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $18,396.18
Total Receipts $3,550.00
Subtotal $21,946.18
Total Expenditures $8,719.22
Funds available at the close of the reporting period $13,226.96
Investment Total $0.00
 
 

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D-2 Quarterly

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