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Citizens for Curtis L McCall
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $582.50
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $582.50

5. In-Kind Contributions:
a. Itemized $3,323.95
b. Not-Itemized $0.00
TOTAL IN-KIND $3,323.95

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $582.50
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $582.50

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $30,729.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $30,729.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $153.00
Total Receipts $582.50
Subtotal $735.50
Total Expenditures $582.50
Funds available at the close of the reporting period $153.00
Investment Total $0.00
 
 

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D-2 Quarterly

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