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Team Demmer
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,950.00
b. Not-Itemized $1,790.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,179.71
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $8,919.71

5. In-Kind Contributions:
a. Itemized $801.12
b. Not-Itemized $0.00
TOTAL IN-KIND $801.12

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 $11,023.24
b. Not-Itemized $1,909.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,932.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,230.53
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,230.53

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,179.25
Total Receipts $8,919.71
Subtotal $30,098.96
Total Expenditures $12,932.41
Funds available at the close of the reporting period $17,166.55
Investment Total $0.00
 
 

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D-2 Quarterly

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