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Citizens to Elect Cathy Hurlbut
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,009.00
b. Not-Itemized $1,618.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $15,300.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $26,927.00

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $315.00
TOTAL IN-KIND $815.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $30.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $43,883.01
b. Not-Itemized $358.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $44,271.07

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $54,640.83
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $54,640.83

FUNDS BALANCE
Funds available at the beginning of the reporting period $17,822.69
Total Receipts $26,927.00
Subtotal $44,749.69
Total Expenditures $44,271.07
Funds available at the close of the reporting period $478.62
Investment Total $0.00
 
 

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D-2 Quarterly

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