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Citizens to Elect Dave Schmidt
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,800.00
b. Not-Itemized $275.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,800.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,875.00

5. In-Kind Contributions:
a. Itemized $199.37
b. Not-Itemized $0.00
TOTAL IN-KIND $199.37

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $900.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,785.19
b. Not-Itemized $429.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,114.25

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,350.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,350.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $80.04
Total Receipts $5,875.00
Subtotal $5,955.04
Total Expenditures $5,114.25
Funds available at the close of the reporting period $840.79
Investment Total $0.00
 
 

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D-2 Quarterly

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