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Citizens for Chris Slusser
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,530.00
b. Not-Itemized $3,175.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $130.00
3. Loans Received:
a. Itemized $1,200.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $9,035.00
5. In-Kind Contributions:
a. Itemized $517.39
b. Not-Itemized $0.00
TOTAL IN-KIND $517.39
EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $75.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,106.87
b. Not-Itemized $357.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,539.07
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,200.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,200.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $3,977.37
Total Receipts $9,035.00
Subtotal $13,012.37
Total Expenditures $5,539.07
Funds available at the close of the reporting period $7,473.30
Investment Total $0.00
 
 

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D-2 Quarterly

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