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Citizens for Pat Fee
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,361.00
b. Not-Itemized $4,427.30
2. Transfers In:
a. Itemized $42,800.00
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) $52,588.30

5. In-Kind Contributions:
a. Itemized $55,604.78
b. Not-Itemized $0.00
TOTAL IN-KIND $55,604.78

EXPENDITURES
6. Transfers Out:
a. Itemized $3,751.22
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $74,171.52
b. Not-Itemized $2,280.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $80,203.12

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,699.11
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,699.11

FUNDS BALANCE
Funds available at the beginning of the reporting period $51,515.77
Total Receipts $52,588.30
Subtotal $104,104.07
Total Expenditures $80,203.12
Funds available at the close of the reporting period $23,900.95
Investment Total $0.00
 
 

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D-2 Quarterly

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