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Citizens for Sara Feigenholtz
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,500.00
b. Not-Itemized $2,086.00
 
2. Transfers In:
a. Itemized $6,000.00
b. Not-Itemized $1,300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $5,000.00
b. Not-Itemized $229.53
 
TOTAL RECEIPTS (1-4) $23,115.53
 

 
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 $7,718.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $12,655.85
b. Not-Itemized $3,763.32
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $24,137.17
 

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: $345,567.91
Total Receipts: $23,115.53
Subtotal: $368,683.44
Total Expenditures: $24,137.17
Funds available at the close of the reporting period: $344,546.27
 
Investment Total: $0.00


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D-2 Quarterly

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