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Citizens for Noak
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,400.00
b. Not-Itemized $4,700.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $600.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $464.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $29,164.00

5. In-Kind Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,000.00

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,758.72
b. Not-Itemized $2,740.80
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,699.52

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 $38,314.27
Total Receipts $29,164.00
Subtotal $67,478.27
Total Expenditures $10,699.52
Funds available at the close of the reporting period $56,778.75
Investment Total $0.00
 
 

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D-2 Quarterly

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