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Citizens for Chris Slusser
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,550.00
b. Not-Itemized $510.00
2. Transfers In:
a. Itemized $4,400.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $575.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $2.70
TOTAL RECEIPTS (1-4) $10,037.70

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 (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 $17,271.32
b. Not-Itemized $173.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,444.78

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,775.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,775.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,473.30
Total Receipts $10,037.70
Subtotal $17,511.00
Total Expenditures $17,444.78
Funds available at the close of the reporting period $66.22
Investment Total $0.00
 
 

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D-2 Quarterly

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