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Citizens for Durkin
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,250.00
b. Not-Itemized $175.00
2. Transfers In:
a. Itemized $1,050.00
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) $3,475.00

5. In-Kind Contributions:
a. Itemized $344.25
b. Not-Itemized $0.00
TOTAL IN-KIND $344.25

EXPENDITURES
6. Transfers Out:
a. Itemized $14,300.00
b. Not-Itemized $375.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,602.78
b. Not-Itemized $1,608.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,886.30

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 $62,008.34
Total Receipts $3,475.00
Subtotal $65,483.34
Total Expenditures $26,886.30
Funds available at the close of the reporting period $38,597.04
Investment Total $0.00
 
 

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D-2 Quarterly

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