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Citizens for Morrissey
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,750.00
b. Not-Itemized $290.00
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 $0.00
TOTAL RECEIPTS (1-4) $21,040.00

5. In-Kind Contributions:
a. Itemized $900.00
b. Not-Itemized $0.00
TOTAL IN-KIND $900.00

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 $9,592.77
b. Not-Itemized $488.80
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,081.57

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 $28,359.47
Total Receipts $21,040.00
Subtotal $49,399.47
Total Expenditures $10,081.57
Funds available at the close of the reporting period $39,317.90
Investment Total $0.00
 
 

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D-2 Quarterly

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