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Citizens to Elect O Chris Heidorn
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 $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 (from Schedule A) $0.00
b. Not-Itemized $0.50
TOTAL RECEIPTS (1-4) $0.50

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 $770.00
b. Not-Itemized $225.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $995.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $11,526.15
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $11,526.15

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,283.98
Total Receipts $0.50
Subtotal $1,284.48
Total Expenditures $995.00
Funds available at the close of the reporting period $289.48
Investment Total $0.00
 
 

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D-2 Quarterly

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