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Citizens for Donne Trotter
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,455.00
b. Not-Itemized $900.00
2. Transfers In:
a. Itemized $7,400.00
b. Not-Itemized $150.00
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) $30,905.00

5. In-Kind Contributions:
a. Itemized $3,031.25
b. Not-Itemized $0.00
TOTAL IN-KIND $3,031.25

EXPENDITURES
6. Transfers Out:
a. Itemized $750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $51,156.31
b. Not-Itemized $2,072.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $53,978.43

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 $94,528.91
Total Receipts $30,905.00
Subtotal $125,433.91
Total Expenditures $53,978.43
Funds available at the close of the reporting period $71,455.48
Investment Total $0.00
 
 

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D-2 Quarterly

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