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Citizens for Sandy Cole
D-2 Quarterly Report

7/1/2011 to 9/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,100.00
b. Not-Itemized $150.00
 
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $400.00
 
3. Loans Received:
a. Itemized $982.71
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $6,632.71
 

 
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 (From Schedule B) $0.00
b. Not-Itemized $320.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $3,265.12
b. Not-Itemized $216.40
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,801.52
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $28,165.60
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $28,165.60
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $15,083.38
Total Receipts: $6,632.71
Subtotal: $21,716.09
Total Expenditures: $3,801.52
Funds available at the close of the reporting period: $17,914.57
 
Investment Total: $0.00


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D-2 Quarterly

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