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Citizens for Michael E Hastings
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,800.00
b. Not-Itemized $4,245.00
2. Transfers In:
a. Itemized $20,800.00
b. Not-Itemized $300.00
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) $33,145.00

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,312.58
b. Not-Itemized $630.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,042.64

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $12,646.10
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $12,646.10

FUNDS BALANCE
Funds available at the beginning of the reporting period $9,432.40
Total Receipts $33,145.00
Subtotal $42,577.40
Total Expenditures $26,042.64
Funds available at the close of the reporting period $16,534.76
Investment Total $0.00
 
 

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D-2 Quarterly

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