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Democratic Women of Knox County
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $460.99
2. Transfers In:
a. Itemized $1,500.00
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 $1.57
TOTAL RECEIPTS (1-4) $1,962.56

5. In-Kind Contributions:
a. Itemized $200.00
b. Not-Itemized $285.00
TOTAL IN-KIND $485.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,100.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $167.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,267.68

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 $8,032.61
Total Receipts $1,962.56
Subtotal $9,995.17
Total Expenditures $4,267.68
Funds available at the close of the reporting period $5,727.49
Investment Total $0.00
 
 

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D-2 Quarterly

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