Citizens for Kalnicky
D-2 Quarterly Report
10/1/2012 to 12/31/2012
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$17,800.00 |
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b. Not-Itemized |
$2,772.65 |
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2. |
Transfers In: |
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a. Itemized |
$68,500.00 |
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b. Not-Itemized |
$300.00 |
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3. |
Loans Received: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$89,372.65 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$148,369.01 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$148,369.01 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$7,500.00 |
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b. Not-Itemized |
$0.00 |
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7. |
Loans Made: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$76,548.12 |
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b. Not-Itemized |
$12,804.27 |
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9. |
Independent Expenditures: |
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a. Itemized (From Schedule B-9) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL EXPENDITURES (6-8) |
$96,852.39 |
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DEBTS AND OBLIGATIONS
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9. |
9 a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$9,432.83 |
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Total Receipts |
$89,372.65 |
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Subtotal |
$98,805.48 |
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Total Expenditures |
$96,852.39 |
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Funds available at the close of the reporting period |
$1,953.09 |
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Investment Total |
$0.00 |
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