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Citizens to Elect Cathy Hurlbut
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,009.00
b. Not-Itemized $1,618.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $15,300.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $26,927.00
 

 
5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $315.00
 
TOTAL IN-KIND $815.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $30.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $41,790.58
b. Not-Itemized $358.06
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $42,178.64
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $47,721.85
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $47,721.85
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $17,822.69
Total Receipts: $26,927.00
Subtotal: $44,749.69
Total Expenditures: $42,178.64
Funds available at the close of the reporting period: $2,571.05
 
Investment Total: $0.00


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D-2 Quarterly

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