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Citizens for Sara Feigenholtz
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,250.00
b. Not-Itemized $1,375.00
2. Transfers In:
a. Itemized $48,800.00
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 $8.38
TOTAL RECEIPTS (1-4) $98,433.38

5. In-Kind Contributions:
a. Itemized $1,696.79
b. Not-Itemized $0.00
TOTAL IN-KIND $1,696.79

EXPENDITURES
6. Transfers Out:
a. Itemized $34,150.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,547.56
b. Not-Itemized $2,989.45
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $53,987.01

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 $301,121.54
Total Receipts $98,433.38
Subtotal $399,554.92
Total Expenditures $53,987.01
Funds available at the close of the reporting period $345,567.91
Investment Total $0.00
 
 

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D-2 Quarterly

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