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Citizens for Singer
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,690.00
b. Not-Itemized $6,074.00
2. Transfers In:
a. Itemized $24,250.00
b. Not-Itemized $399.00
3. Loans Received:
a. Itemized $1,414.37
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $35.00
TOTAL RECEIPTS (1-4) $69,862.37

5. In-Kind Contributions:
a. Itemized $2,910.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,910.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $230.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $74,775.04
b. Not-Itemized $2,147.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $77,152.23

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,992.70
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,992.70

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,738.56
Total Receipts $69,862.37
Subtotal $77,600.93
Total Expenditures $77,152.23
Funds available at the close of the reporting period $448.70
Investment Total $0.00
 
 

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D-2 Quarterly

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