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Citizens For Dan Patlak
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,599.00
b. Not-Itemized $1,540.00
2. Transfers In:
a. Itemized $800.00
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 (from Schedule A) $0.00
b. Not-Itemized $233.32
TOTAL RECEIPTS (1-4) $27,172.32

5. In-Kind Contributions:
a. Itemized $26,978.96
b. Not-Itemized $0.00
TOTAL IN-KIND $26,978.96

EXPENDITURES
6. Transfers Out:
a. Itemized $24,690.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $191,886.31
b. Not-Itemized $805.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $217,682.07

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $213,466.96
Total Receipts $27,172.32
Subtotal $240,639.28
Total Expenditures $217,682.07
Funds available at the close of the reporting period $22,957.21
Investment Total $0.00
 
 

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D-2 Quarterly

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