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Citizens for Luechtefeld
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,080.00
b. Not-Itemized $18,461.00
2. Transfers In:
a. Itemized $37,220.00
b. Not-Itemized $900.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $176.94
b. Not-Itemized $0.58
TOTAL RECEIPTS (1-4) $100,838.52

5. In-Kind Contributions:
a. Itemized $4,824.30
b. Not-Itemized $0.00
TOTAL IN-KIND $4,824.30

EXPENDITURES
6. Transfers Out:
a. Itemized $3,385.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $44,012.54
b. Not-Itemized $2,764.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $50,162.49

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $36,952.77
Total Receipts $100,838.52
Subtotal $137,791.29
Total Expenditures $50,162.49
Funds available at the close of the reporting period $87,628.80
Investment Total $125,437.20
 
 

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D-2 Quarterly

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