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Citizens for Napp
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,750.00
b. Not-Itemized $9,905.00
2. Transfers In:
a. Itemized $750.00
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 (from Schedule A) $0.00
b. Not-Itemized $1,045.00
TOTAL RECEIPTS (1-4) $23,150.00

5. In-Kind Contributions:
a. Itemized $657.90
b. Not-Itemized $0.00
TOTAL IN-KIND $657.90

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,874.25
b. Not-Itemized $483.98
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,558.23

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 $28,897.44
Total Receipts $23,150.00
Subtotal $52,047.44
Total Expenditures $24,558.23
Funds available at the close of the reporting period $27,489.21
Investment Total $0.00
 
 

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D-2 Quarterly

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