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Citizens for Paul Hinterlong
D-2 Quarterly Report

1/3/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,500.00
b. Not-Itemized $9,848.89
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $535.00
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) $19,883.89

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $500.00

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 $8,386.96
b. Not-Itemized $925.86
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,312.82

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 $0.00
Total Receipts $19,883.89
Subtotal $19,883.89
Total Expenditures $9,312.82
Funds available at the close of the reporting period $10,571.07
Investment Total $0.00
 
 

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D-2 Quarterly

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