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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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