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Citizens for Leon Rockingham
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,450.00
b. Not-Itemized $345.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $100.00
 
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 $460.79
 
TOTAL RECEIPTS (1-4) $2,355.79
 

 
5. In-Kind Contributions:
a. Itemized $300.00
b. Not-Itemized $75.00
 
TOTAL IN-KIND $375.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $25.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $17,135.69
b. Not-Itemized $428.59
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $17,589.28
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $35,144.39
Total Receipts: $2,355.79
Subtotal: $37,500.18
Total Expenditures: $17,589.28
Funds available at the close of the reporting period: $19,910.90
 
Investment Total: $0.00


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D-2 Quarterly

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