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Citizens for Curtis L McCall
D-2 Quarterly Report

1/1/2013 to 3/31/2013


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 $398.81
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $398.81
 

 
5. In-Kind Contributions:
a. Itemized $7,075.08
b. Not-Itemized $0.00
 
TOTAL IN-KIND $7,075.08
 

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 $517.81
b. Not-Itemized $156.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $673.81
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $20,053.94
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $20,053.94
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $601.01
Total Receipts: $398.81
Subtotal: $999.82
Total Expenditures: $673.81
Funds available at the close of the reporting period: $326.01
 
Investment Total: $0.00


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D-2 Quarterly

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