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Citizens for Morrissey
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,410.00
b. Not-Itemized $4,306.00
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) $21,716.00

5. In-Kind Contributions:
a. Itemized $4,908.00
b. Not-Itemized $919.00
TOTAL IN-KIND $5,827.00

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 $9,963.61
b. Not-Itemized $336.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,300.21

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $28,700.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $28,700.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $11,289.23
Total Receipts $21,716.00
Subtotal $33,005.23
Total Expenditures $10,300.21
Funds available at the close of the reporting period $22,705.02
Investment Total $0.00
 
 

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D-2 Quarterly

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