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Citizens for Morrissey
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $26,126.00
b. Not-Itemized $2,631.00
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 $120.00
TOTAL RECEIPTS (1-4) $28,877.00

5. In-Kind Contributions:
a. Itemized $4,535.00
b. Not-Itemized $590.00
TOTAL IN-KIND $5,125.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,017.20
b. Not-Itemized $110.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,127.70

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $28,700.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $28,700.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,705.02
Total Receipts $28,877.00
Subtotal $51,582.02
Total Expenditures $14,127.70
Funds available at the close of the reporting period $37,454.32
Investment Total $0.00
 
 

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D-2 Quarterly

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