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Citizens for Jesse White
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $76,350.00
b. Not-Itemized $4,550.00
2. Transfers In:
a. Itemized $160,350.00
b. Not-Itemized $700.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $171.05
b. Not-Itemized $21.71
TOTAL RECEIPTS (1-4) $242,142.76
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 $250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $70,558.10
b. Not-Itemized $8,410.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $79,218.60
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 $139,069.64
Total Receipts $242,142.76
Subtotal $381,212.40
Total Expenditures $79,218.60
Funds available at the close of the reporting period $301,993.80
Investment Total $0.00
 
 

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D-2 Quarterly

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