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Citizens for Chad Hays
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,050.00
b. Not-Itemized $2,694.00
2. Transfers In:
a. Itemized $5,700.00
b. Not-Itemized $150.00
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) $28,594.00

5. In-Kind Contributions:
a. Itemized $254.11
b. Not-Itemized $127.29
TOTAL IN-KIND $381.40

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,533.87
b. Not-Itemized $1,021.07
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,004.94

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 $83,507.48
Total Receipts $28,594.00
Subtotal $112,101.48
Total Expenditures $25,004.94
Funds available at the close of the reporting period $87,096.54
Investment Total $0.00
 
 

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D-2 Quarterly

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