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Citizens for Babcock
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,339.00
b. Not-Itemized $6,115.17
 
2. Transfers In:
a. Itemized $80,000.79
b. Not-Itemized $450.00
 
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) $122,904.96
 

 
5. In-Kind Contributions:
a. Itemized $59,457.08
b. Not-Itemized $227.03
 
TOTAL IN-KIND $59,684.11
 

EXPENDITURES
6. Transfers Out:
a. Itemized $10,200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $142,743.77
b. Not-Itemized $1,112.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $154,056.55
 

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: $31,529.13
Total Receipts: $122,904.96
Subtotal: $154,434.09
Total Expenditures: $154,056.55
Funds available at the close of the reporting period: $377.54
 
Investment Total: $0.00


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D-2 Quarterly

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