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Citizens for Noak
D-2 Quarterly Report

7/1/2011 to 9/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $25,700.00
b. Not-Itemized $3,955.00
 
2. Transfers In:
a. Itemized $2,250.00
b. Not-Itemized $450.00
 
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 $20.07
 
TOTAL RECEIPTS (1-4) $32,375.07
 

 
5. In-Kind Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,000.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,884.56
b. Not-Itemized $874.49
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $8,909.05
 

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: $30,797.10
Total Receipts: $32,375.07
Subtotal: $63,172.17
Total Expenditures: $8,909.05
Funds available at the close of the reporting period: $54,263.12
 
Investment Total: $0.00


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D-2 Quarterly

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