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Citizens for Connelly
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,850.00
b. Not-Itemized $950.00
 
2. Transfers In:
a. Itemized $17,550.00
b. Not-Itemized $200.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $35,550.00
 

 
5. In-Kind Contributions:
a. Itemized $564.65
b. Not-Itemized $105.23
 
TOTAL IN-KIND $669.88
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,650.00
b. Not-Itemized $148.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,525.00
b. Not-Itemized $238.46
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $10,561.46
 

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: $122,721.85
Total Receipts: $35,550.00
Subtotal: $158,271.85
Total Expenditures: $10,561.46
Funds available at the close of the reporting period: $147,710.39
 
Investment Total: $0.00


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D-2 Quarterly

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