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Citizens for Dee Beaubien
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,255.00
b. Not-Itemized $5,600.00
2. Transfers In:
a. Itemized $85,300.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $86,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $221,805.00

5. In-Kind Contributions:
a. Itemized $89,909.66
b. Not-Itemized $0.00
TOTAL IN-KIND $89,909.66

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $202,663.97
b. Not-Itemized $550.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $205,214.53

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $96,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $96,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,264.41
Total Receipts $221,805.00
Subtotal $230,069.41
Total Expenditures $205,214.53
Funds available at the close of the reporting period $24,854.88
Investment Total $0.00
 
 

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D-2 Quarterly

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