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Citizens to Elect Aaron T Shepley
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,180.00
b. Not-Itemized $1,505.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $70.00
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) $5,755.00
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 $250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,833.67
b. Not-Itemized $101.66
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,185.33
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,038.49
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,038.49
FUNDS BALANCE
Funds available at the beginning of the reporting period $5,199.87
Total Receipts $5,755.00
Subtotal $10,954.87
Total Expenditures $4,185.33
Funds available at the close of the reporting period $6,769.54
Investment Total $0.00
 
 

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D-2 Quarterly

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