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D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $28,800.00
b. Not-Itemized $800.00
 
2. Transfers In:
a. Itemized $74,450.00
b. Not-Itemized $650.00
 
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) $104,700.00
 

 
5. In-Kind Contributions:
a. Itemized $174.60
b. Not-Itemized $180.27
 
TOTAL IN-KIND $354.87
 

EXPENDITURES
6. Transfers Out:
a. Itemized $13,050.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $91,384.35
b. Not-Itemized $5,759.49
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $110,493.84
 

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: $58,278.44
Total Receipts: $104,700.00
Subtotal: $162,978.44
Total Expenditures: $110,493.84
Funds available at the close of the reporting period: $52,484.60
 
Investment Total: $0.00


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D-2 Quarterly

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