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Citizens for Jesse White
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $108,529.71
b. Not-Itemized $5,420.00
2. Transfers In:
a. Itemized $75,700.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $20,543.87
b. Not-Itemized $150.19
TOTAL RECEIPTS (1-4) $210,643.77

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 $1,800.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $25,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $47,403.66
b. Not-Itemized $5,704.92
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $79,908.58

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 $199,788.71
Total Receipts $210,643.77
Subtotal $410,432.48
Total Expenditures $79,908.58
Funds available at the close of the reporting period $330,523.90
Investment Total $0.00
 
 

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D-2 Quarterly

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