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Citizens for Sandy Cole
D-2 Quarterly Report

4/1/2011 to 6/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $300.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $235.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $535.00
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 $5,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,736.05
b. Not-Itemized $145.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,881.05
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $27,533.03
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $27,533.03
FUNDS BALANCE
Funds available at the beginning of the reporting period $25,429.43
Total Receipts $535.00
Subtotal $25,964.43
Total Expenditures $10,881.05
Funds available at the close of the reporting period $15,083.38
Investment Total $0.00
 
 

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D-2 Quarterly

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