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Citizens for McBride
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
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 $15,061.51
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $15,561.51

5. In-Kind Contributions:
a. Itemized $185.31
b. Not-Itemized $0.00
TOTAL IN-KIND $185.31

EXPENDITURES
6. Transfers Out:
a. Itemized $850.00
b. Not-Itemized $460.00
7. Loans Made:
a. Itemized $175.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $37,312.71
b. Not-Itemized $320.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,117.71

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 $27,483.60
Total Receipts $15,561.51
Subtotal $43,045.11
Total Expenditures $39,117.71
Funds available at the close of the reporting period $3,927.40
Investment Total $81,206.76
 
 

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D-2 Quarterly

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