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Citizens for Singer
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,005.00
b. Not-Itemized $3,910.00
 
2. Transfers In:
a. Itemized $6,000.00
b. Not-Itemized $385.00
 
3. Loans Received:
a. Itemized $1,474.02
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $48,774.02
 

 
5. In-Kind Contributions:
a. Itemized $1,428.64
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,428.64
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $880.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $43,689.89
b. Not-Itemized $2,757.41
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $47,327.30
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $7,078.33
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $7,078.33
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $6,291.84
Total Receipts: $48,774.02
Subtotal: $55,065.86
Total Expenditures: $47,327.30
Funds available at the close of the reporting period: $7,738.56
 
Investment Total: $0.00


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D-2 Quarterly

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