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Citizens for Deborah Sims
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,450.00
b. Not-Itemized $1,700.00
2. Transfers In:
a. Itemized $1,800.00
b. Not-Itemized $200.00
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) $7,150.00

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 $700.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,415.64
b. Not-Itemized $2,273.30
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,388.94

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $9,851.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $9,851.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,522.61
Total Receipts $7,150.00
Subtotal $9,672.61
Total Expenditures $7,388.94
Funds available at the close of the reporting period $2,283.67
Investment Total $0.00
 
 

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D-2 Quarterly

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