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Citizens for JoAnn Osmond
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,050.00
b. Not-Itemized $600.00
2. Transfers In:
a. Itemized $6,650.00
b. Not-Itemized $400.00
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) $13,700.00

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 $1,300.00
b. Not-Itemized $190.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,976.39
b. Not-Itemized $932.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,399.14

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $43,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $43,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $9,389.09
Total Receipts $13,700.00
Subtotal $23,089.09
Total Expenditures $6,399.14
Funds available at the close of the reporting period $16,689.95
Investment Total $0.00
 
 

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D-2 Quarterly

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