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Citizens for Sandy Cole
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $29.97
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $529.97

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 $5,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,318.64
b. Not-Itemized $38.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,357.61

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $28,221.87
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $28,221.87

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,098.46
Total Receipts $529.97
Subtotal $19,628.43
Total Expenditures $6,357.61
Funds available at the close of the reporting period $13,270.82
Investment Total $0.00
 
 

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D-2 Quarterly

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