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Citizens for David Webb
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,051.00
b. Not-Itemized $1,050.00
2. Transfers In:
a. Itemized $800.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $35.87
b. Not-Itemized $21.15
TOTAL RECEIPTS (1-4) $31,208.02

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $500.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,262.84
b. Not-Itemized $2,324.45
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,587.29

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 $113,001.76
Total Receipts $31,208.02
Subtotal $144,209.78
Total Expenditures $18,587.29
Funds available at the close of the reporting period $125,622.49
Investment Total $0.00
 
 

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D-2 Quarterly

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