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Citizens for Pat Fee
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,411.00
b. Not-Itemized $4,627.30
 
2. Transfers In:
a. Itemized $42,800.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $59,838.30
 

 
5. In-Kind Contributions:
a. Itemized $48,804.78
b. Not-Itemized $0.00
 
TOTAL IN-KIND $48,804.78
 

EXPENDITURES
6. Transfers Out:
a. Itemized $3,751.22
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $74,171.52
b. Not-Itemized $2,280.38
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $80,203.12
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $21,699.11
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $21,699.11
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $51,341.97
Total Receipts: $59,838.30
Subtotal: $111,180.27
Total Expenditures: $80,203.12
Funds available at the close of the reporting period: $30,977.15
 
Investment Total: $0.00


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D-2 Quarterly

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