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Citizens to Elect Chris Hage
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,750.00
b. Not-Itemized $6,845.00
2. Transfers In:
a. Itemized $5,000.00
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) $26,595.00
5. In-Kind Contributions:
a. Itemized $769.75
b. Not-Itemized $0.00
TOTAL IN-KIND $769.75
EXPENDITURES
6. Transfers Out:
a. Itemized $350.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $70,815.15
b. Not-Itemized $4,148.26
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $75,463.41
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $49,593.22
Total Receipts $26,595.00
Subtotal $76,188.22
Total Expenditures $75,463.41
Funds available at the close of the reporting period $724.81
Investment Total $0.00
 
 

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D-2 Quarterly

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