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Citizens for McBride
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,300.00
b. Not-Itemized $1,801.00
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) $5,101.00

5. In-Kind Contributions:
a. Itemized $1,425.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,425.00

EXPENDITURES
6. Transfers Out:
a. Itemized $695.00
b. Not-Itemized $465.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,325.33
b. Not-Itemized $488.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,973.33

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 $21,943.62
Total Receipts $5,101.00
Subtotal $27,044.62
Total Expenditures $5,973.33
Funds available at the close of the reporting period $21,071.29
Investment Total $59,801.52
 
 

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D-2 Quarterly

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