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Citizens to Elect Keith Farnham
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,200.00
b. Not-Itemized $490.00
2. Transfers In:
a. Itemized $4,680.00
b. Not-Itemized $600.00
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 $145.00
TOTAL RECEIPTS (1-4) $7,115.00

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 (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 $5,261.41
b. Not-Itemized $924.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,185.60

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $50.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $18,577.28
Total Receipts $7,115.00
Subtotal $25,692.28
Total Expenditures $6,185.60
Funds available at the close of the reporting period $19,506.68
Investment Total $0.00
 
 

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D-2 Quarterly

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