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Citizens to Elect James C Schlader
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $400.00
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) $400.00

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 (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 $392.89
b. Not-Itemized $152.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $545.86

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 $342.99
Total Receipts $400.00
Subtotal $742.99
Total Expenditures $545.86
Funds available at the close of the reporting period $197.13
Investment Total $0.00
 
 

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D-2 Quarterly

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