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Citizens for Sandy Cole
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,550.00
b. Not-Itemized $530.00
2. Transfers In:
a. Itemized $39,600.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $996.54
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $46,826.54

5. In-Kind Contributions:
a. Itemized $79,194.47
b. Not-Itemized $134.61
TOTAL IN-KIND $79,329.08

EXPENDITURES
6. Transfers Out:
a. Itemized $25,000.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $33,318.33
b. Not-Itemized $737.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $59,155.52

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $22,721.80
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $22,721.80

FUNDS BALANCE
Funds available at the beginning of the reporting period $24,226.26
Total Receipts $46,826.54
Subtotal $71,052.80
Total Expenditures $59,155.52
Funds available at the close of the reporting period $11,897.28
Investment Total $0.00
 
 

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D-2 Quarterly

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