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Citizens for Tunney
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,050.00
b. Not-Itemized $300.00
2. Transfers In:
a. Itemized $250.00
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 $1,188.00
b. Not-Itemized $66.85
TOTAL RECEIPTS (1-4) $4,854.85

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $968.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $22,824.48
b. Not-Itemized $725.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,018.30

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 $222,488.27
Total Receipts $4,854.85
Subtotal $227,343.12
Total Expenditures $25,018.30
Funds available at the close of the reporting period $202,324.82
Investment Total $0.00
 
 

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D-2 Quarterly

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