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Citizens for McBride
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,825.00
b. Not-Itemized $2,250.00
2. Transfers In:
a. Itemized $450.00
b. Not-Itemized $700.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $21,660.46
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $27,885.46

5. In-Kind Contributions:
a. Itemized $3,864.00
b. Not-Itemized $100.00
TOTAL IN-KIND $3,964.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,200.00
b. Not-Itemized $260.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,363.24
b. Not-Itemized $396.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,219.24

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 $277.40
Total Receipts $27,885.46
Subtotal $28,162.86
Total Expenditures $6,219.24
Funds available at the close of the reporting period $21,943.62
Investment Total $59,598.54
 
 

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D-2 Quarterly

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