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Citizens for Morrissey
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,750.00
b. Not-Itemized $290.00
 
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 $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $21,040.00
 

 
5. In-Kind Contributions:
a. Itemized $900.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $900.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $9,592.77
b. Not-Itemized $488.80
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $10,081.57
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $28,700.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $28,700.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $28,359.47
Total Receipts: $21,040.00
Subtotal: $49,399.47
Total Expenditures: $10,081.57
Funds available at the close of the reporting period: $39,317.90
 
Investment Total: $0.00


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D-2 Quarterly

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