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Taxpayers for Bussey
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,010.00
b. Not-Itemized $350.00
2. Transfers In:
a. Itemized $200.00
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 (from Schedule A) $0.00
b. Not-Itemized $27.93
TOTAL RECEIPTS (1-4) $4,587.93

5. In-Kind Contributions:
a. Itemized $1,826.60
b. Not-Itemized $0.00
TOTAL IN-KIND $1,826.60

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 $4,787.69
b. Not-Itemized $40.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,828.28

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 $600.14
Total Receipts $4,587.93
Subtotal $5,188.07
Total Expenditures $4,828.28
Funds available at the close of the reporting period $359.79
Investment Total $0.00
 
 

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D-2 Quarterly

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