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Citizens for Leon Rockingham
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,100.00
b. Not-Itemized $625.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $6,350.00
b. Not-Itemized $2,741.00
TOTAL RECEIPTS (1-4) $12,816.00

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $75.00
TOTAL IN-KIND $575.00

EXPENDITURES
6. Transfers Out:
a. Itemized $439.25
b. Not-Itemized $85.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,418.43
b. Not-Itemized $2,009.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $27,951.69

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 $19,910.90
Total Receipts $12,816.00
Subtotal $32,726.90
Total Expenditures $27,951.69
Funds available at the close of the reporting period $4,775.21
Investment Total $0.00
 
 

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D-2 Quarterly

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