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Citizens for Circuit Judge Bob Gibson
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,800.00
b. Not-Itemized $8,265.00
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 $0.00
TOTAL RECEIPTS (1-4) $16,065.00
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 $1,060.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,500.75
b. Not-Itemized $507.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,167.75
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $51,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $51,000.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $83,067.15
Total Receipts $16,065.00
Subtotal $99,132.15
Total Expenditures $15,167.75
Funds available at the close of the reporting period $83,964.40
Investment Total $0.00
 
 

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D-2 Quarterly

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