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Citizens for McBride
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $27,560.17
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $27,860.17

5. In-Kind Contributions:
a. Itemized $423.82
b. Not-Itemized $0.00
TOTAL IN-KIND $423.82

EXPENDITURES
6. Transfers Out:
a. Itemized $1,770.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,396.40
b. Not-Itemized $300.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,466.40

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 $4,089.83
Total Receipts $27,860.17
Subtotal $31,950.00
Total Expenditures $4,466.40
Funds available at the close of the reporting period $27,483.60
Investment Total $61,091.33
 
 

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D-2 Quarterly

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