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Countryside Citizens4Change
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $502.05
 
TOTAL RECEIPTS (1-4) $552.05
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

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 $502.05
b. Not-Itemized $19.80
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $521.85
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $1,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $1,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $207.93
Total Receipts: $552.05
Subtotal: $759.98
Total Expenditures: $521.85
Funds available at the close of the reporting period: $238.13
 
Investment Total: $0.00


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D-2 Quarterly

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